Fiduciary Alliance’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Fiduciary Alliance’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	$3.1M	Buy	162,452 +14,163	+10%	+$269K	0.21%	131
2026 Q1	$2.82M	Buy	148,289 +14,171	+11%	+$270K	0.17%	137
2025 Q4	$2.56M	Buy	134,118 +15,824	+13%	+$302K	0.17%	140
2025 Q3	$2.26M	Buy	118,294 +15,199	+15%	+$289K	0.15%	141
2025 Q2	$1.96M	Buy	103,095 +16,133	+19%	+$300K	0.15%	141
2025 Q1	$1.63M	Buy	86,962 +1,119	+1%	+$20.9K	0.16%	124
2024 Q4	$1.6M	Buy	85,843 +10,541	+14%	+$197K	0.16%	123
2024 Q3	$1.42M	Buy	+75,302	New	+$1.39M	0.19%	97

Other funds holding PREF

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiduciary Alliance's PREF Position: Q2 2026 in Review

Fiduciary Alliance increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 9.6% in Q2 2026, buying an estimated $269K and bringing the position to 162,452 shares worth $3.1M. The position accounts for 0.21% of the portfolio, ranked #131.

Fiduciary Alliance first reported a position in PREF in Q3 2024 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Fiduciary Alliance held 162,452 shares of Principal Spectrum Preferred Securities Active ETF worth $3.1M as of Q2 2026.
Fiduciary Alliance bought 14,163 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $269K.
Principal Spectrum Preferred Securities Active ETF made up 0.21% of Fiduciary Alliance's portfolio in Q2 2026, its #131 holding.
Fiduciary Alliance first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2024 and has held it in 8 quarters since.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.