DC
PREF icon

Davenport & Co’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Davenport & Co’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
2025
Q4 		– Sell
-10,703
Closed -$205K – 1291
2025
Q3 		$205K Sell
10,703
-1,050
-9% -$19.9K ﹤0.01% 1194
2025
Q2 		$223K Sell
11,753
-500
-4% -$9.31K ﹤0.01% 1148
2025
Q1 		$229K Buy
+12,253
New +$229K ﹤0.01% 1095
2023
Q2 		– Sell
-12,624
Closed -$214K – 1079
2023
Q1 		$214K Sell
12,624
-2,125
-14% -$37K ﹤0.01% 962
2022
Q4 		$252K Sell
14,749
-4,262
-22% -$72.1K ﹤0.01% 870
2022
Q3 		$319K Sell
19,011
-2,515
-12% -$44.4K ﹤0.01% 795
2022
Q2 		$372K Sell
21,526
-516
-2% -$9.3K ﹤0.01% 758
2022
Q1 		$419K Buy
22,042
+3,480
+19% +$67.5K ﹤0.01% 779
2021
Q4 		$376K Buy
18,562
+475
+3% +$9.69K ﹤0.01% 832
2021
Q3 		$375K Buy
18,087
+1,638
+10% +$34K ﹤0.01% 792
2021
Q2 		$341K Buy
16,449
+1,839
+13% +$37.8K ﹤0.01% 756
2021
Q1 		$298K Sell
14,610
-6,719
-32% -$138K ﹤0.01% 662
2020
Q4 		$441K Sell
21,329
-1,220
-5% -$24.8K ﹤0.01% 558
2020
Q3 		$453K Buy
22,549
+64
+0.3% +$1.28K 0.01% 488
2020
Q2 		$437K Buy
22,485
+290
+1% +$5.5K 0.01% 476
2020
Q1 		$390K Buy
22,195
+2,555
+13% +$50.1K 0.01% 456
2019
Q4 		$395K Buy
+19,640
New +$394K ﹤0.01% 530

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Davenport & Co's PREF Position: Q4 2025 in Review

Davenport & Co sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q4 2025, closing a stake of 10,703 shares — an estimated $205K sold.

Davenport & Co first reported a position in PREF in Q4 2019 and held it in 17 quarters. The position peaked at $453K in Q3 2020. 133 funds tracked by Wall St. Rank hold PREF as of Q4 2025.

  • Davenport & Co reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 10,703 Principal Spectrum Preferred Securities Active ETF shares in Q4 2025, an estimated $205K.
  • Davenport & Co first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2019 and held it in 17 quarters.
  • Davenport & Co's Principal Spectrum Preferred Securities Active ETF position peaked at $453K in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.