CAAM
Cornerstone Advisors Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
525,948
+44,283
| +9% | +$840K | 1.92% | 14 |
|
|
2025
Q1 | $8.92M | Buy |
481,665
+33,346
| +7% | +$617K | 1.83% | 14 |
|
|
2024
Q4 | $8.34M | Buy |
448,319
+28,579
| +7% | +$532K | 1.8% | 14 |
|
|
2024
Q3 | $7.9M | Buy |
419,740
+86,630
| +26% | +$1.63M | 1.75% | 14 |
|
|
2024
Q2 | $6.07M | Buy |
333,110
+35,363
| +12% | +$644K | 1.71% | 18 |
|
|
2024
Q1 | $5.4M | Buy |
297,747
+38,764
| +15% | +$704K | 1.9% | 16 |
|
|
2023
Q4 | $4.53M | Buy |
+258,983
| New | +$4.53M | 1.71% | 17 |
|