Cullen/Frost Bankers’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-732	Closed	-$12.8K	–	1064
2023 Q4	$12.8K	Buy	732 +637	+671%	+$10.7K	﹤0.01%	787
2023 Q3	$1.61K	Buy	+95	New	+$1.62K	﹤0.01%	1085
2021 Q4	–	Sell	-1,356	Closed	-$28K	–	1293
2021 Q3	$28K	Sell	1,356 -10	-0.7%	-$208	﹤0.01%	906
2021 Q2	$28K	Buy	+1,366	New	+$28.1K	﹤0.01%	918

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Cullen/Frost Bankers's PREF Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2024, closing a stake of 732 shares — an estimated $12.8K sold.

Cullen/Frost Bankers first reported a position in PREF in Q2 2021 and held it in 4 quarters. The position peaked at $28K in Q3 2021. 83 funds tracked by Wall St. Rank hold PREF as of Q1 2024.

Cullen/Frost Bankers reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 732 Principal Spectrum Preferred Securities Active ETF shares in Q1 2024, an estimated $12.8K.
Cullen/Frost Bankers first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2021 and held it in 4 quarters.
Cullen/Frost Bankers's Principal Spectrum Preferred Securities Active ETF position peaked at $28K in Q3 2021.
83 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.