Dearborn Partners’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Dearborn Partners’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 Q3	$474K	Buy	+25,368	New	+$487K	0.03%	191

Other funds holding PQDI

Spectrum Asset Management (Connecticut) Stamford, Connecticut $75.9M AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Dearborn Partners's PQDI Position: Q3 2026 in Review

Dearborn Partners opened a new position in Principal Spectrum Preferred and Income ETF (PQDI) in Q3 2026: 25,368 shares worth $474K. The stake represents 0.03% of the portfolio and ranks #191 among its holdings.

17 funds tracked by Wall St. Rank hold PQDI as of Q3 2026.

Dearborn Partners held 25,368 shares of Principal Spectrum Preferred and Income ETF worth $474K as of Q3 2026.
Principal Spectrum Preferred and Income ETF was a new Dearborn Partners position in Q3 2026.
Principal Spectrum Preferred and Income ETF made up 0.03% of Dearborn Partners's portfolio in Q3 2026, its #191 holding.
17 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q3 2026.

Based on Dearborn Partners's 13F filing for Q3 2026, filed 13 Nov 2026.