Dearborn Partners’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Buy |
86,972
+2,257
| +3% | +$42.9K | 0.09% | 103 |
|
|
2026
Q1 | $1.59M | Sell |
84,715
-2,896
| -3% | -$55.2K | 0.09% | 94 |
|
|
2025
Q4 | $1.67M | Sell |
87,611
-2,421
| -3% | -$46.2K | 0.08% | 96 |
|
|
2025
Q3 | $1.72M | Buy |
90,032
+5,748
| +7% | +$109K | 0.08% | 94 |
|
|
2025
Q2 | $1.6M | Sell |
84,284
-19,864
| -19% | -$370K | 0.08% | 97 |
|
|
2025
Q1 | $1.95M | Sell |
104,148
-4,008
| -4% | -$74.9K | 0.09% | 86 |
|
|
2024
Q4 | $2.01M | Buy |
108,156
+251
| +0.2% | +$4.7K | 0.08% | 88 |
|
|
2024
Q3 | $2.03M | Buy |
107,905
+1,909
| +2% | +$35.2K | 0.08% | 85 |
|
|
2024
Q2 | $1.93M | Sell |
105,996
-9,728
| -8% | -$176K | 0.08% | 85 |
|
|
2024
Q1 | $2.1M | Buy |
115,724
+13,528
| +13% | +$241K | 0.09% | 84 |
|
|
2023
Q4 | $1.79M | Sell |
102,196
-1,091
| -1% | -$18.4K | 0.07% | 91 |
|
|
2023
Q3 | $1.74M | Sell |
103,287
-1,374
| -1% | -$23.4K | 0.07% | 85 |
|
|
2023
Q2 | $1.77M | Sell |
104,661
-13,750
| -12% | -$231K | 0.07% | 83 |
|
|
2023
Q1 | $2.01M | Sell |
118,411
-697
| -0.6% | -$12.1K | 0.08% | 79 |
|
|
2022
Q4 | $2.04M | Buy |
119,108
+280
| +0.2% | +$4.74K | 0.08% | 81 |
|
|
2022
Q3 | $1.99M | Buy |
118,828
+2,230
| +2% | +$39.3K | 0.09% | 80 |
|
|
2022
Q2 | $2.01M | Buy |
116,598
+19,927
| +21% | +$359K | 0.09% | 80 |
|
|
2022
Q1 | $1.84M | Buy |
96,671
+24,299
| +34% | +$471K | 0.07% | 90 |
|
|
2021
Q4 | $1.47M | Sell |
72,372
-421
| -0.6% | -$8.59K | 0.05% | 103 |
|
|
2021
Q3 | $1.51M | Buy |
72,793
+55
| +0.1% | +$1.14K | 0.06% | 94 |
|
|
2021
Q2 | $1.51M | Buy |
72,738
+34,234
| +89% | +$704K | 0.06% | 96 |
|
|
2021
Q1 | $785K | Buy |
38,504
+940
| +3% | +$19.3K | 0.03% | 123 |
|
|
2020
Q4 | $777K | Sell |
37,564
-713
| -2% | -$14.5K | 0.04% | 123 |
|
|
2020
Q3 | $769K | Sell |
38,277
-3,498
| -8% | -$69.7K | 0.04% | 114 |
|
|
2020
Q2 | $812K | Sell |
41,775
-33,330
| -44% | -$632K | 0.04% | 106 |
|
|
2020
Q1 | $1.32M | Buy |
75,105
+6,330
| +9% | +$124K | 0.08% | 82 |
|
|
2019
Q4 | $1.39M | Buy |
68,775
+18,265
| +36% | +$366K | 0.07% | 86 |
|
|
2019
Q3 | $1.01M | Buy |
50,510
+23,135
| +85% | +$454K | 0.06% | 89 |
|
|
2019
Q2 | $533K | Buy |
+27,375
| New | +$524K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$207K | – | 216 |
|
|
2018
Q3 | $207K | Sell |
10,900
-620
| -5% | -$11.8K | 0.01% | 198 |
|
|
2018
Q2 | $219K | Sell |
11,520
-65
| -0.6% | -$1.25K | 0.02% | 162 |
|
|
2018
Q1 | $226K | Buy |
11,585
+1,335
| +13% | +$26.5K | 0.02% | 160 |
|
|
2017
Q4 | $206K | Buy |
+10,250
| New | +$206K | 0.01% | 175 |
|
Other funds holding PREF
IA
Dearborn Partners's PREF Position: Q2 2026 in Review
Dearborn Partners increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 2.7% in Q2 2026, buying an estimated $42.9K and bringing the position to 86,972 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #103.
Dearborn Partners first reported a position in PREF in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.1M in Q1 2024. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.
- Dearborn Partners held 86,972 shares of Principal Spectrum Preferred Securities Active ETF worth $1.66M as of Q2 2026.
- Dearborn Partners bought 2,257 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $42.9K.
- Principal Spectrum Preferred Securities Active ETF made up 0.09% of Dearborn Partners's portfolio in Q2 2026, its #103 holding.
- Dearborn Partners first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2017 and has held it in 33 quarters since.
- Dearborn Partners's Principal Spectrum Preferred Securities Active ETF position peaked at $2.1M in Q1 2024.
- 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.
Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.