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 Q2	$17.3K	Hold	885	–	–	﹤0.01%	1862
2026 Q1	$17.1K	Hold	885	–	–	﹤0.01%	1732
2025 Q4	$17.3K	Buy	885 +315	+55%	+$6.17K	﹤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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CoreCap Advisors's PQDI Position: Q2 2026 in Review

CoreCap Advisors held its Principal Spectrum Preferred and Income ETF (PQDI) position steady in Q2 2026 at 885 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

CoreCap Advisors first reported a position in PQDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.3K in Q4 2025. 10 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

CoreCap Advisors held 885 shares of Principal Spectrum Preferred and Income ETF worth $17.3K as of Q2 2026.
CoreCap Advisors left its Principal Spectrum Preferred and Income ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred and Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1862 holding.
CoreCap Advisors first reported a position in Principal Spectrum Preferred and Income ETF in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's Principal Spectrum Preferred and Income ETF position peaked at $17.3K in Q4 2025.
10 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.