Fidelis Capital Partners’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Fidelis Capital Partners’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 Q1	$190K	Hold	10,111	–	–	0.01%	494
2025 Q4	$193K	Hold	10,111	–	–	0.01%	478
2025 Q3	$194K	Hold	10,111	–	–	0.02%	473
2025 Q2	$191K	Hold	10,111	–	–	0.02%	429
2025 Q1	$187K	Hold	10,111	–	–	0.02%	411
2024 Q4	$189K	Buy	10,111 +111	+1%	+$2.08K	0.02%	426
2024 Q3	$187K	Hold	10,000	–	–	0.02%	399
2024 Q2	$183K	Hold	10,000	–	–	0.03%	362
2024 Q1	$182K	Hold	10,000	–	–	0.03%	357
2023 Q4	$175K	Buy	+10,000	New	+$169K	0.04%	315

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Fidelis Capital Partners's PREF Position: Q1 2026 in Review

Fidelis Capital Partners held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q1 2026 at 10,111 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #494.

Fidelis Capital Partners first reported a position in PREF in Q4 2023 and has held it in 10 quarters since. The position peaked at $194K in Q3 2025. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

Fidelis Capital Partners held 10,111 shares of Principal Spectrum Preferred Securities Active ETF worth $190K as of Q1 2026.
Fidelis Capital Partners left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q1 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.01% of Fidelis Capital Partners's portfolio in Q1 2026, its #494 holding.
Fidelis Capital Partners first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2023 and has held it in 10 quarters since.
Fidelis Capital Partners's Principal Spectrum Preferred Securities Active ETF position peaked at $194K in Q3 2025.
130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.