Clearstead Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Clearstead Advisors’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
2022 Q2	–	Sell	-2,429	Closed	-$46K	–	1403
2022 Q1	$46K	Hold	2,429	–	–	﹤0.01%	700
2021 Q4	$49K	Buy	+2,429	New	+$49.5K	﹤0.01%	658

Other funds holding PREF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clearstead Advisors's PREF Position: Q2 2022 in Review

Clearstead Advisors sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2022, closing a stake of 2,429 shares — an estimated $46K sold.

Clearstead Advisors first reported a position in PREF in Q4 2021 and held it in 2 quarters. The position peaked at $49K in Q4 2021. 69 funds tracked by Wall St. Rank hold PREF as of Q2 2022.

Clearstead Advisors reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2022 after selling out during the quarter.
Clearstead Advisors sold 2,429 Principal Spectrum Preferred Securities Active ETF shares in Q2 2022, an estimated $46K.
Clearstead Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2021 and held it in 2 quarters.
Clearstead Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $49K in Q4 2021.
69 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2022.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.