Community Bank’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Community Bank’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 Q3	–	Sell	-8,000	Closed	-$146K	–	401
2024 Q2	$146K	Hold	8,000	–	–	0.02%	223
2024 Q1	$145K	Sell	8,000 -110,000	-93%	-$1.96M	0.02%	226
2023 Q4	$2.06M	Hold	118,000	–	–	0.27%	92
2023 Q3	$1.99M	Hold	118,000	–	–	0.28%	86
2023 Q2	$2M	Sell	118,000 -1,615	-1%	-$27.1K	0.26%	87
2023 Q1	$2.03M	Hold	119,615	–	–	0.27%	84
2022 Q4	$2.05M	Sell	119,615 -12,375	-9%	-$209K	0.29%	86
2022 Q3	$2.21M	Hold	131,990	–	–	0.34%	75
2022 Q2	$2.28M	Hold	131,990	–	–	0.33%	81
2022 Q1	$2.5M	Buy	131,990 +1,600	+1%	+$31K	0.31%	84
2021 Q4	$2.64M	Hold	130,390	–	–	0.3%	84
2021 Q3	$2.7M	Sell	130,390 -390	-0.3%	-$8.1K	0.33%	80
2021 Q2	$2.71M	Buy	130,780 +10,000	+8%	+$206K	0.32%	84
2021 Q1	$2.46M	Hold	120,780	–	–	0.31%	87
2020 Q4	$2.5M	Buy	120,780 +30,000	+33%	+$611K	0.34%	77
2020 Q3	$1.82M	Buy	90,780 +15,780	+21%	+$315K	0.28%	82
2020 Q2	$1.46M	Buy	+75,000	New	+$1.42M	0.24%	89

Other funds holding PREF

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Community Bank's PREF Position: Q3 2024 in Review

Community Bank sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q3 2024, closing a stake of 8,000 shares — an estimated $146K sold.

Community Bank first reported a position in PREF in Q2 2020 and held it in 17 quarters. The position peaked at $2.71M in Q2 2021. 92 funds tracked by Wall St. Rank hold PREF as of Q3 2024.

Community Bank reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q3 2024 after selling out during the quarter.
Community Bank sold 8,000 Principal Spectrum Preferred Securities Active ETF shares in Q3 2024, an estimated $146K.
Community Bank first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2020 and held it in 17 quarters.
Community Bank's Principal Spectrum Preferred Securities Active ETF position peaked at $2.71M in Q2 2021.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2024.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.