Benjamin F. Edwards & Company’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$11.6M	Buy	635,807 +2,457	+0.4%	+$44.5K	0.2%	129
2024 Q1	$11.5M	Buy	633,350 +54,269	+9%	+$967K	0.21%	126
2023 Q4	$10.1M	Buy	+579,081	New	+$9.76M	0.2%	130
2022 Q1	–	Sell	-75	Closed	-$2K	–	1817
2021 Q4	$2K	Buy	+75	New	+$1.53K	﹤0.01%	1643
2021 Q1	–	Sell	-280	Closed	-$6K	–	1728
2020 Q4	$6K	Hold	280	–	–	﹤0.01%	1374
2020 Q3	$6K	Hold	280	–	–	﹤0.01%	1393
2020 Q2	$5K	Hold	280	–	–	﹤0.01%	1436
2020 Q1	$5K	Hold	280	–	–	﹤0.01%	1436
2019 Q4	$6K	Hold	280	–	–	﹤0.01%	1570
2019 Q3	$6K	Hold	280	–	–	﹤0.01%	1541
2019 Q2	$5K	Buy	+280	New	+$5.36K	﹤0.01%	1627

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Benjamin F. Edwards & Company's PREF Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 0.39% in Q2 2024, buying an estimated $44.5K and bringing the position to 635,807 shares worth $11.6M. The position accounts for 0.2% of the portfolio, ranked #129.

Benjamin F. Edwards & Company first reported a position in PREF in Q2 2019 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold PREF as of Q2 2024.

Benjamin F. Edwards & Company held 635,807 shares of Principal Spectrum Preferred Securities Active ETF worth $11.6M as of Q2 2024.
Benjamin F. Edwards & Company bought 2,457 Principal Spectrum Preferred Securities Active ETF shares in Q2 2024, an estimated $44.5K.
Principal Spectrum Preferred Securities Active ETF made up 0.2% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #129 holding.
Benjamin F. Edwards & Company first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2019 and has held it in 11 quarters since.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.