Envestnet Asset Management
PREF icon

Envestnet Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Envestnet Asset Management’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
2026
Q2 		$24.8M Buy
1,303,346
+224,532
+21% +$4.26M 0.01% 1291
2026
Q1 		$20.3M Buy
1,078,814
+269,728
+33% +$5.15M 0.01% 1340
2025
Q4 		$15.4M Buy
809,086
+168,595
+26% +$3.22M ﹤0.01% 1387
2025
Q3 		$12.3M Buy
640,491
+237,015
+59% +$4.5M ﹤0.01% 1626
2025
Q2 		$7.65M Buy
403,476
+150,841
+60% +$2.81M ﹤0.01% 1915
2025
Q1 		$4.72M Buy
252,635
+33,874
+15% +$633K ﹤0.01% 2170
2024
Q4 		$4.07M Sell
218,761
-37,458
-15% -$701K ﹤0.01% 2243
2024
Q3 		$4.82M Sell
256,219
-257,184
-50% -$4.75M ﹤0.01% 2126
2024
Q2 		$9.35M Buy
513,403
+12,334
+2% +$223K ﹤0.01% 1614
2024
Q1 		$9.09M Buy
501,069
+47,975
+11% +$855K ﹤0.01% 1584
2023
Q4 		$7.93M Sell
453,094
-58,089
-11% -$979K ﹤0.01% 1583
2023
Q3 		$8.62M Buy
511,183
+50,254
+11% +$856K ﹤0.01% 1471
2023
Q2 		$7.81M Sell
460,929
-41,465
-8% -$696K ﹤0.01% 1442
2023
Q1 		$8.54M Buy
502,394
+44,566
+10% +$777K ﹤0.01% 1327
2022
Q4 		$7.83M Buy
457,828
+29,996
+7% +$508K ﹤0.01% 1333
2022
Q3 		$7.18M Buy
427,832
+21,841
+5% +$385K ﹤0.01% 1309
2022
Q2 		$7.01M Sell
405,991
-81,817
-17% -$1.47M ﹤0.01% 1332
2022
Q1 		$9.26M Buy
487,808
+355,158
+268% +$6.89M ﹤0.01% 1252
2021
Q4 		$2.69M Buy
132,650
+29,317
+28% +$598K ﹤0.01% 1979
2021
Q3 		$2.14M Buy
103,333
+29,704
+40% +$617K ﹤0.01% 2045
2021
Q2 		$1.53M Buy
73,629
+18,827
+34% +$387K ﹤0.01% 2239
2021
Q1 		$1.12M Buy
54,802
+13,342
+32% +$274K ﹤0.01% 2318
2020
Q4 		$857K Buy
+41,460
New +$844K ﹤0.01% 2322
2020
Q1 		– Sell
-15,345
Closed -$309K – 3098
2019
Q4 		$309K Buy
+15,345
New +$308K ﹤0.01% 2716

Other funds holding PREF

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Envestnet Asset Management increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 21% in Q2 2026, buying an estimated $4.26M and bringing the position to 1,303,346 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #1291.

Envestnet Asset Management first reported a position in PREF in Q4 2019 and has held it in 24 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Envestnet Asset Management held 1,303,346 shares of Principal Spectrum Preferred Securities Active ETF worth $24.8M as of Q2 2026.
  • Envestnet Asset Management bought 224,532 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $4.26M.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1291 holding.
  • Envestnet Asset Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2019 and has held it in 24 quarters since.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

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