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

Concurrent Investment 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
2024 Q2	–	Sell	-12,330	Closed	-$224K	–	1064
2024 Q1	$224K	Buy	12,330 +11	+0.1%	+$196	0.01%	764
2023 Q4	$216K	Buy	+12,319	New	+$208K	0.01%	748

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

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

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Concurrent Investment Advisors's PREF Position: Q2 2024 in Review

Concurrent Investment Advisors sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2024, closing a stake of 12,330 shares — an estimated $224K sold.

Concurrent Investment Advisors first reported a position in PREF in Q4 2023 and held it in 2 quarters. The position peaked at $224K in Q1 2024. 92 funds tracked by Wall St. Rank hold PREF as of Q2 2024.

Concurrent Investment Advisors reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2024 after selling out during the quarter.
Concurrent Investment Advisors sold 12,330 Principal Spectrum Preferred Securities Active ETF shares in Q2 2024, an estimated $224K.
Concurrent Investment Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2023 and held it in 2 quarters.
Concurrent Investment Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $224K in Q1 2024.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2024.

Based on Concurrent Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.