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

Financial Gravity 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
2024 Q2	–	Sell	-21	Closed	-$378	–	2171
2024 Q1	$378	Buy	+21	New	+$374	﹤0.01%	1450
2023 Q3	–	Sell	-17	Closed	-$353	–	1634
2023 Q2	$353	Buy	+17	New	+$285	﹤0.01%	1053
2023 Q1	–	Sell	-17	Closed	-$356	–	1523
2022 Q4	$356	Sell	17 -17	-50%	-$288	﹤0.01%	847
2022 Q3	$467	Hold	34	–	–	0.02%	401
2022 Q2	$480	Sell	34 -4	-11%	-$72	0.01%	396
2022 Q1	$599	Sell	38 -242	-86%	-$4.7K	0.02%	391
2021 Q4	$6.43K	Sell	280 -55	-16%	-$1.12K	0.15%	186
2021 Q3	$21K	Buy	+335	New	+$6.96K	0.01%	801

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Financial Gravity Asset Management's PREF Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2024, closing a stake of 21 shares — an estimated $378 sold.

Financial Gravity Asset Management first reported a position in PREF in Q3 2021 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 92 funds tracked by Wall St. Rank hold PREF as of Q2 2024.

Financial Gravity Asset Management reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 21 Principal Spectrum Preferred Securities Active ETF shares in Q2 2024, an estimated $378.
Financial Gravity Asset Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2021 and held it in 8 quarters.
Financial Gravity Asset Management's Principal Spectrum Preferred Securities Active ETF position peaked at $21K in Q3 2021.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.