Belpointe Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Belpointe Asset Management’s Portfolio PREF Stock Details PREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,969	Closed	-$203K	–	1012
2024 Q4	$203K	Buy	10,969 +191	+2%	+$3.57K	0.01%	806
2024 Q3	$203K	Sell	10,778 -293	-3%	-$5.41K	0.01%	806
2024 Q2	$202K	Sell	11,071 -16,025	-59%	-$290K	0.01%	733
2024 Q1	$492K	Sell	27,096 -3,160	-10%	-$56.3K	0.04%	439
2023 Q4	$530K	Buy	+30,256	New	+$510K	0.05%	354
2023 Q2	–	Sell	-773	Closed	-$13.1K	–	2620
2023 Q1	$13.1K	Hold	773	–	–	﹤0.01%	2554
2022 Q4	$13.2K	Buy	+773	New	+$13.1K	﹤0.01%	2461
2022 Q2	–	Sell	-10,650	Closed	-$202K	–	1232
2022 Q1	$202K	Sell	10,650 -1,448	-12%	-$28.1K	0.01%	906
2021 Q4	$245K	Hold	12,098	–	–	0.02%	814
2021 Q3	$251K	Buy	+12,098	New	+$251K	0.02%	770

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Belpointe Asset Management's PREF Position: Q1 2025 in Review

Belpointe Asset Management sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2025, closing a stake of 10,969 shares — an estimated $203K sold.

Belpointe Asset Management first reported a position in PREF in Q3 2021 and held it in 10 quarters. The position peaked at $530K in Q4 2023. 114 funds tracked by Wall St. Rank hold PREF as of Q1 2025.

Belpointe Asset Management reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2025 after selling out during the quarter.
Belpointe Asset Management sold 10,969 Principal Spectrum Preferred Securities Active ETF shares in Q1 2025, an estimated $203K.
Belpointe Asset Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2021 and held it in 10 quarters.
Belpointe Asset Management's Principal Spectrum Preferred Securities Active ETF position peaked at $530K in Q4 2023.
114 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.