BNP Paribas Financial Markets’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-20	Closed	-$381	–	6054
2025 Q4	$381	Hold	20	–	–	﹤0.01%	5502
2025 Q3	$383	Buy	20 +10	+100%	+$190	﹤0.01%	5333
2025 Q2	$190	Sell	10 -20	-67%	-$372	﹤0.01%	5287
2025 Q1	$561	Sell	30 -194	-87%	-$3.63K	﹤0.01%	5133
2024 Q4	$4.17K	Buy	224 +43	+24%	+$805	﹤0.01%	4952
2024 Q3	$3.4K	Buy	181 +170	+1,545%	+$3.14K	﹤0.01%	3863
2024 Q2	$200	Buy	+11	New	+$199	﹤0.01%	3934

Other funds holding PREF

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

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

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

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

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

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

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

BNP Paribas Financial Markets's PREF Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2026, closing a stake of 20 shares — an estimated $381 sold.

BNP Paribas Financial Markets first reported a position in PREF in Q2 2024 and held it in 7 quarters. The position peaked at $4.17K in Q4 2024. 131 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

BNP Paribas Financial Markets reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 20 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $381.
BNP Paribas Financial Markets first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2024 and held it in 7 quarters.
BNP Paribas Financial Markets's Principal Spectrum Preferred Securities Active ETF position peaked at $4.17K in Q4 2024.
131 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.