BTG Pactual Asset Management US’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

BTG Pactual Asset Management US’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	$802K	Buy	42,084 +3,264	+8%	+$62K	0.05%	201
2026 Q1	$731K	Buy	38,820 +7,342	+23%	+$140K	0.06%	160
2025 Q4	$597K	Buy	31,478 +1,342	+4%	+$25.6K	0.06%	120
2025 Q3	$572K	Buy	30,136 +2,111	+8%	+$40.1K	0.03%	131
2025 Q2	$532K	Buy	28,025 +2,253	+9%	+$42K	0.06%	137
2025 Q1	$482K	Buy	25,772 +9,010	+54%	+$168K	0.05%	166
2024 Q4	$313K	Hold	16,762	–	–	0.03%	198
2024 Q3	$315K	Buy	+16,762	New	+$309K	0.03%	203

Other funds holding PREF

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTG Pactual Asset Management US's PREF Position: Q2 2026 in Review

BTG Pactual Asset Management US increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 8.4% in Q2 2026, buying an estimated $62K and bringing the position to 42,084 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #201.

BTG Pactual Asset Management US first reported a position in PREF in Q3 2024 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

BTG Pactual Asset Management US held 42,084 shares of Principal Spectrum Preferred Securities Active ETF worth $802K as of Q2 2026.
BTG Pactual Asset Management US bought 3,264 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $62K.
Principal Spectrum Preferred Securities Active ETF made up 0.05% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #201 holding.
BTG Pactual Asset Management US first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2024 and has held it in 8 quarters since.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.