Envestnet Asset Management’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.8M Buy
808,638
+14,356
+2% +$279K ﹤0.01% 1625
2026
Q1
$15.3M Buy
794,282
+57,654
+8% +$1.13M ﹤0.01% 1531
2025
Q4
$14.4M Buy
736,628
+218,694
+42% +$4.28M ﹤0.01% 1440
2025
Q3
$10.2M Buy
517,934
+28,495
+6% +$554K ﹤0.01% 1751
2025
Q2
$9.46M Sell
489,439
-40,684
-8% -$772K ﹤0.01% 1771
2025
Q1
$10.1M Buy
530,123
+15,850
+3% +$301K ﹤0.01% 1652
2024
Q4
$9.77M Buy
514,273
+14,103
+3% +$270K ﹤0.01% 1661
2024
Q3
$9.66M Buy
+500,170
New +$9.47M ﹤0.01% 1660

Other funds holding PQDI

Envestnet Asset Management's PQDI Position: Q2 2026 in Review

Envestnet Asset Management increased its Principal Spectrum Preferred and Income ETF (PQDI) stake by 1.8% in Q2 2026, buying an estimated $279K and bringing the position to 808,638 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Envestnet Asset Management first reported a position in PQDI in Q3 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

  • Envestnet Asset Management held 808,638 shares of Principal Spectrum Preferred and Income ETF worth $15.8M as of Q2 2026.
  • Envestnet Asset Management bought 14,356 Principal Spectrum Preferred and Income ETF shares in Q2 2026, an estimated $279K.
  • Principal Spectrum Preferred and Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1625 holding.
  • Envestnet Asset Management first reported a position in Principal Spectrum Preferred and Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 10 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.