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Brinker Capital Investments’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-16,616
Closed -$315K – 2111
2025
Q2 		$315K Sell
16,616
-852
-5% -$15.9K ﹤0.01% 1681
2025
Q1 		$327K Sell
17,468
-50,831
-74% -$950K ﹤0.01% 1589
2024
Q4 		$1.27M Buy
68,299
+6,944
+11% +$130K 0.01% 918
2024
Q3 		$1.15M Sell
61,355
-7,715
-11% -$142K 0.01% 974
2024
Q2 		$1.26M Sell
69,070
-100,512
-59% -$1.82M 0.01% 877
2024
Q1 		$3.08M Sell
169,582
-59,660
-26% -$1.06M 0.03% 464
2023
Q4 		$4.01M Buy
229,242
+22,728
+11% +$383K 0.05% 357
2023
Q3 		$3.48M Sell
206,514
-184,444
-47% -$3.14M 0.04% 391
2023
Q2 		$6.63M Buy
390,958
+176,657
+82% +$2.96M 0.07% 264
2023
Q1 		$3.64M Buy
214,301
+30,280
+16% +$528K 0.04% 350
2022
Q4 		$3.15M Buy
184,021
+4,007
+2% +$67.8K 0.06% 309
2022
Q3 		$3.02M Sell
180,014
-1,407
-0.8% -$24.8K 0.06% 302
2022
Q2 		$3.13M Buy
181,421
+20,203
+13% +$364K 0.06% 310
2022
Q1 		$3.06M Buy
161,218
+9,859
+7% +$191K 0.05% 380
2021
Q4 		$3.07M Sell
151,359
-5,152
-3% -$105K 0.04% 414
2021
Q3 		$3.25M Buy
156,511
+3,482
+2% +$72.3K 0.05% 391
2021
Q2 		$3.17M Buy
153,029
+24,901
+19% +$512K 0.04% 452
2021
Q1 		$2.61M Buy
+128,128
New +$2.63M 0.04% 431

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brinker Capital Investments's PREF Position: Q3 2025 in Review

Brinker Capital Investments sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q3 2025, closing a stake of 16,616 shares — an estimated $315K sold.

Brinker Capital Investments first reported a position in PREF in Q1 2021 and held it in 18 quarters. The position peaked at $6.63M in Q2 2023. 125 funds tracked by Wall St. Rank hold PREF as of Q3 2025.

  • Brinker Capital Investments reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 16,616 Principal Spectrum Preferred Securities Active ETF shares in Q3 2025, an estimated $315K.
  • Brinker Capital Investments first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2021 and held it in 18 quarters.
  • Brinker Capital Investments's Principal Spectrum Preferred Securities Active ETF position peaked at $6.63M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.