Ehrlich Financial Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Ehrlich Financial 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
2025 Q4	–	Sell	-15,144	Closed	-$290K	–	116
2025 Q3	$290K	Sell	15,144 -1,453	-9%	-$27.6K	0.17%	89
2025 Q2	$315K	Buy	16,597 +1,878	+13%	+$35K	0.2%	79
2025 Q1	$275K	Sell	14,719 -221	-1%	-$4.13K	0.2%	88
2024 Q4	$278K	Buy	14,940 +1,296	+9%	+$24.3K	0.2%	87
2024 Q3	$257K	Buy	+13,644	New	+$252K	0.18%	86

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

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Ehrlich Financial Group's PREF Position: Q4 2025 in Review

Ehrlich Financial Group sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q4 2025, closing a stake of 15,144 shares — an estimated $290K sold.

Ehrlich Financial Group first reported a position in PREF in Q3 2024 and held it in 5 quarters. The position peaked at $315K in Q2 2025. 133 funds tracked by Wall St. Rank hold PREF as of Q4 2025.

Ehrlich Financial Group reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q4 2025 after selling out during the quarter.
Ehrlich Financial Group sold 15,144 Principal Spectrum Preferred Securities Active ETF shares in Q4 2025, an estimated $290K.
Ehrlich Financial Group first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2024 and held it in 5 quarters.
Ehrlich Financial Group's Principal Spectrum Preferred Securities Active ETF position peaked at $315K in Q2 2025.
133 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q4 2025.

Based on Ehrlich Financial Group's 13F filing for Q4 2025, filed 6 Jan 2026.