Core Wealth Advisors (Florida)’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Core Wealth Advisors (Florida)’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 Q1	–	Sell	-8,926	Closed	-$181K	–	222
2021 Q4	$181K	Buy	8,926 +3,328	+59%	+$67.9K	0.11%	40
2021 Q3	$116K	Buy	5,598 +4,625	+475%	+$96.1K	0.08%	58
2021 Q2	$20K	Buy	+973	New	+$20K	0.01%	105

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Core Wealth Advisors (Florida)'s PREF Position: Q1 2022 in Review

Core Wealth Advisors (Florida) sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2022, closing a stake of 8,926 shares — an estimated $181K sold.

Core Wealth Advisors (Florida) first reported a position in PREF in Q2 2021 and held it in 3 quarters. The position peaked at $181K in Q4 2021. 71 funds tracked by Wall St. Rank hold PREF as of Q1 2022.

Core Wealth Advisors (Florida) reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2022 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 8,926 Principal Spectrum Preferred Securities Active ETF shares in Q1 2022, an estimated $181K.
Core Wealth Advisors (Florida) first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2021 and held it in 3 quarters.
Core Wealth Advisors (Florida)'s Principal Spectrum Preferred Securities Active ETF position peaked at $181K in Q4 2021.
71 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.