CoreCap Advisors’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

CoreCap Advisors’s Portfolio PQDI Stock Details PQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.6K	Buy	890 +5	+0.6%	+$96	﹤0.01%	1880
2026 Q2	$17.3K	Hold	885	–	–	﹤0.01%	1862
2026 Q1	$17K	Hold	885	–	–	﹤0.01%	1732
2025 Q4	$17.3K	Buy	885 +315	+55%	+$6.16K	﹤0.01%	1736
2025 Q3	$11.2K	Hold	570	–	–	﹤0.01%	1893
2025 Q2	$11K	Hold	570	–	–	﹤0.01%	1834
2025 Q1	$10.9K	Buy	+570	New	+$10.8K	﹤0.01%	1782

Other funds holding PQDI

Spectrum Asset Management (Connecticut) Stamford, Connecticut $75.9M AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's PQDI Position: Q3 2026 in Review

CoreCap Advisors increased its Principal Spectrum Preferred and Income ETF (PQDI) stake by 0.56% in Q3 2026, buying an estimated $96 and bringing the position to 890 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

CoreCap Advisors first reported a position in PQDI in Q1 2025 and has held it in 7 quarters since. The position peaked at $17.3K in Q4 2025. 11 funds tracked by Wall St. Rank hold PQDI as of Q3 2026.

CoreCap Advisors held 890 shares of Principal Spectrum Preferred and Income ETF worth $16.6K as of Q3 2026.
CoreCap Advisors bought 5 Principal Spectrum Preferred and Income ETF shares in Q3 2026, an estimated $96.
Principal Spectrum Preferred and Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1880 holding.
CoreCap Advisors first reported a position in Principal Spectrum Preferred and Income ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Principal Spectrum Preferred and Income ETF position peaked at $17.3K in Q4 2025.
11 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.