BEI
PREF icon

Benjamin Edwards Inc’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Benjamin Edwards Inc’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
2026
Q2 		$11.7M Sell
614,837
-47,838
-7% -$909K 0.11% 207
2026
Q1 		$12.5M Sell
662,675
-29,261
-4% -$558K 0.12% 183
2025
Q4 		$13.2M Sell
691,936
-16,780
-2% -$320K 0.15% 159
2025
Q3 		$13.6M Buy
708,716
+15,647
+2% +$297K 0.15% 150
2025
Q2 		$13.1M Sell
693,069
-94,742
-12% -$1.76M 0.17% 138
2025
Q1 		$14.7M Buy
787,811
+21,230
+3% +$397K 0.21% 118
2024
Q4 		$14.3M Buy
766,581
+22,276
+3% +$417K 0.2% 125
2024
Q3 		$14M Buy
744,305
+660,443
+788% +$12.2M 0.2% 126
2024
Q2 		$1.53M Sell
83,862
-1,024
-1% -$18.5K 0.29% 88
2024
Q1 		$1.54M Sell
84,886
-1,901
-2% -$33.9K 0.31% 89
2023
Q4 		$1.52M Sell
86,787
-1,768
-2% -$29.8K 0.33% 85
2023
Q3 		$1.49M Sell
88,555
-4,172
-4% -$71.1K 0.35% 83
2023
Q2 		$1.57M Sell
92,727
-4,022
-4% -$67.5K 0.37% 79
2023
Q1 		$1.64M Buy
96,749
+1,877
+2% +$32.7K 0.4% 73
2022
Q4 		$1.62M Buy
94,872
+946
+1% +$16K 0.43% 70
2022
Q3 		$1.58M Sell
93,926
-817
-0.9% -$14.4K 0.47% 63
2022
Q2 		$1.64M Buy
94,743
+8,775
+10% +$158K 0.48% 58
2022
Q1 		$1.63M Buy
85,968
+23,722
+38% +$460K 0.47% 59
2021
Q4 		$1.26M Buy
62,246
+2,121
+4% +$43.3K 0.41% 71
2021
Q3 		$1.25M Buy
60,125
+718
+1% +$14.9K 0.76% 29
2021
Q2 		$1.23M Buy
59,407
+21,185
+55% +$436K 0.85% 24
2021
Q1 		$779K Sell
38,222
-1,110
-3% -$22.8K 0.59% 68
2020
Q4 		$813K Sell
39,332
-3,870
-9% -$78.8K 0.63% 59
2020
Q3 		$867K Sell
43,202
-708
-2% -$14.1K 0.72% 50
2020
Q2 		$853K Sell
43,910
-32,155
-42% -$610K 0.71% 49
2020
Q1 		$1.33M Buy
76,065
+68,145
+860% +$1.34M 1.39% 9
2019
Q4 		$159K Buy
7,920
+235
+3% +$4.71K 0.32% 71
2019
Q3 		$153K Buy
7,685
+835
+12% +$16.4K 0.33% 64
2019
Q2 		$133K Buy
6,850
+650
+10% +$12.4K 0.32% 68
2019
Q1 		$118K Buy
+6,200
New +$116K 0.56% 40

Other funds holding PREF

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin Edwards Inc's PREF Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 7.2% in Q2 2026, selling an estimated $909K and leaving 614,837 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #207.

Benjamin Edwards Inc first reported a position in PREF in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.7M in Q1 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Benjamin Edwards Inc held 614,837 shares of Principal Spectrum Preferred Securities Active ETF worth $11.7M as of Q2 2026.
  • Benjamin Edwards Inc sold 47,838 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $909K.
  • Principal Spectrum Preferred Securities Active ETF made up 0.11% of Benjamin Edwards Inc's portfolio in Q2 2026, its #207 holding.
  • Benjamin Edwards Inc first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's Principal Spectrum Preferred Securities Active ETF position peaked at $14.7M in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.