Bank of New York Mellon’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.67M Buy
87,567
+1,630
+2% +$31K ﹤0.01% 3059
2026
Q1
$1.62M Sell
85,937
-1,011
-1% -$19.3K ﹤0.01% 2926
2025
Q4
$1.66M Buy
86,948
+38,795
+81% +$740K ﹤0.01% 2952
2025
Q3
$922K Buy
48,153
+10,129
+27% +$192K ﹤0.01% 3253
2025
Q2
$721K Sell
38,024
-2,048
-5% -$38.1K ﹤0.01% 3304
2025
Q1
$749K Buy
40,072
+900
+2% +$16.8K ﹤0.01% 3221
2024
Q4
$729K Buy
39,172
+2,319
+6% +$43.4K ﹤0.01% 3328
2024
Q3
$693K Buy
36,853
+2,058
+6% +$38K ﹤0.01% 3338
2024
Q2
$634K Buy
34,795
+9,352
+37% +$169K ﹤0.01% 3446
2024
Q1
$462K Buy
25,443
+3,297
+15% +$58.7K ﹤0.01% 3570
2023
Q4
$388K Sell
22,146
-558,815
-96% -$9.42M ﹤0.01% 3695
2023
Q3
$9.8M Buy
580,961
+11,719
+2% +$200K ﹤0.01% 1955
2023
Q2
$9.65M Buy
569,242
+20,469
+4% +$343K ﹤0.01% 1962
2023
Q1
$9.32M Sell
548,773
-5,710
-1% -$99.5K ﹤0.01% 1965
2022
Q4
$9.49M Sell
554,483
-850
-0.2% -$14.4K ﹤0.01% 1971
2022
Q3
$9.32M Buy
555,333
+16,325
+3% +$288K ﹤0.01% 1940
2022
Q2
$9.3M Buy
539,008
+69,243
+15% +$1.25M ﹤0.01% 1980
2022
Q1
$8.92M Buy
469,765
+71,246
+18% +$1.38M ﹤0.01% 2126
2021
Q4
$8.08M Buy
398,519
+17,680
+5% +$361K ﹤0.01% 2217
2021
Q3
$7.9M Buy
380,839
+8,623
+2% +$179K ﹤0.01% 2246
2021
Q2
$7.71M Buy
372,216
+138,303
+59% +$2.84M ﹤0.01% 2273
2021
Q1
$4.77M Buy
233,913
+7,895
+3% +$162K ﹤0.01% 2465
2020
Q4
$4.67M Buy
226,018
+1,556
+0.7% +$31.7K ﹤0.01% 2398
2020
Q3
$4.51M Buy
224,462
+15,072
+7% +$300K ﹤0.01% 2269
2020
Q2
$4.07M Sell
209,390
-107,040
-34% -$2.03M ﹤0.01% 2313
2020
Q1
$5.55M Sell
316,430
-9,345
-3% -$183K ﹤0.01% 2026
2019
Q4
$6.56M Buy
325,775
+34,275
+12% +$688K ﹤0.01% 2198
2019
Q3
$5.8M Buy
291,500
+71,085
+32% +$1.4M ﹤0.01% 2206
2019
Q2
$4.29M Buy
220,415
+57,785
+36% +$1.11M ﹤0.01% 2404
2019
Q1
$3.1M Buy
162,630
+39,505
+32% +$737K ﹤0.01% 2563
2018
Q4
$2.22M Buy
123,125
+41,785
+51% +$774K ﹤0.01% 2672
2018
Q3
$1.55M Buy
81,340
+14,300
+21% +$272K ﹤0.01% 3002
2018
Q2
$1.27M Buy
67,040
+16,480
+33% +$317K ﹤0.01% 3117
2018
Q1
$986K Buy
50,560
+11,390
+29% +$226K ﹤0.01% 3231
2017
Q4
$786K Buy
39,170
+28,555
+269% +$575K ﹤0.01% 3382
2017
Q3
$216K Buy
+10,615
New +$214K ﹤0.01% 3850

Other funds holding PREF

Bank of New York Mellon's PREF Position: Q2 2026 in Review

Bank of New York Mellon increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 1.9% in Q2 2026, buying an estimated $31K and bringing the position to 87,567 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Bank of New York Mellon first reported a position in PREF in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.8M in Q3 2023. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Bank of New York Mellon held 87,567 shares of Principal Spectrum Preferred Securities Active ETF worth $1.67M as of Q2 2026.
  • Bank of New York Mellon bought 1,630 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $31K.
  • Principal Spectrum Preferred Securities Active ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3059 holding.
  • Bank of New York Mellon first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2017 and has held it in 36 quarters since.
  • Bank of New York Mellon's Principal Spectrum Preferred Securities Active ETF position peaked at $9.8M in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.