Cornerstone Wealth Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Cornerstone Wealth Group’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 Q3	–	Sell	-702,701	Closed	-$12.8M	–	272
2024 Q2	$12.8M	Buy	702,701 +7,799	+1%	+$141K	1.14%	18
2024 Q1	$12.6M	Buy	694,902 +23,083	+3%	+$411K	1.16%	18
2023 Q4	$11.8M	Buy	+671,819	New	+$11.3M	1.69%	14
2022 Q1	–	Sell	-1,021,885	Closed	-$20.7M	–	156
2021 Q4	$20.7M	Sell	1,021,885 -23,708	-2%	-$484K	3.55%	3
2021 Q3	$21.7M	Sell	1,045,593 -21,276	-2%	-$442K	3.83%	4
2021 Q2	$22.1M	Sell	1,066,869 -36,398	-3%	-$749K	4.51%	3
2021 Q1	$22.7M	Sell	1,103,267 -48,653	-4%	-$999K	4.62%	3
2020 Q4	$23.8M	Buy	+1,151,920	New	+$23.4M	5.85%	1

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Cornerstone Wealth Group's PREF Position: Q3 2024 in Review

Cornerstone Wealth Group sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q3 2024, closing a stake of 702,701 shares — an estimated $12.8M sold.

Cornerstone Wealth Group first reported a position in PREF in Q4 2020 and held it in 8 quarters. The position peaked at $23.8M in Q4 2020. 92 funds tracked by Wall St. Rank hold PREF as of Q3 2024.

Cornerstone Wealth Group reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q3 2024 after selling out during the quarter.
Cornerstone Wealth Group sold 702,701 Principal Spectrum Preferred Securities Active ETF shares in Q3 2024, an estimated $12.8M.
Cornerstone Wealth Group first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2020 and held it in 8 quarters.
Cornerstone Wealth Group's Principal Spectrum Preferred Securities Active ETF position peaked at $23.8M in Q4 2020.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2024.

Based on Cornerstone Wealth Group's 13F filing for Q3 2024, filed 25 Oct 2024.