First Citizens Financial Corp’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

First Citizens Financial Corp’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	$1.11M	Sell	58,292 -565	-1%	-$10.7K	0.46%	56
2026 Q1	$1.11M	Sell	58,857 -1,957	-3%	-$37.3K	0.52%	52
2025 Q4	$1.16M	Buy	60,814 +1,479	+2%	+$28.2K	0.57%	48
2025 Q3	$1.14M	Buy	59,335 +8,488	+17%	+$161K	0.56%	49
2025 Q2	$965K	Sell	50,847 -1,976	-4%	-$36.8K	0.53%	50
2025 Q1	$988K	Buy	52,823 +214	+0.4%	+$4K	0.56%	48
2024 Q4	$979K	Buy	52,609 +1,270	+2%	+$23.8K	0.53%	45
2024 Q3	$966K	Sell	51,339 -231	-0.4%	-$4.26K	0.51%	49
2024 Q2	$940K	Sell	51,570 -5,005	-9%	-$90.6K	0.56%	47
2024 Q1	$1.03M	Buy	56,575 +7,066	+14%	+$126K	0.61%	43
2023 Q4	$867K	Buy	49,509 +11,570	+30%	+$195K	0.56%	46
2023 Q3	$640K	Buy	37,939 +3,614	+11%	+$61.6K	0.45%	52
2023 Q2	$582K	Buy	+34,325	New	+$576K	0.4%	53
2022 Q4	$202K	Buy	+11,788	New	+$199K	0.17%	96

Other funds holding PREF

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

First Citizens Financial Corp's PREF Position: Q2 2026 in Review

First Citizens Financial Corp reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 0.96% in Q2 2026, selling an estimated $10.7K and leaving 58,292 shares worth $1.11M. The position accounts for 0.46% of the portfolio, ranked #56.

First Citizens Financial Corp first reported a position in PREF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2025. 31 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

First Citizens Financial Corp held 58,292 shares of Principal Spectrum Preferred Securities Active ETF worth $1.11M as of Q2 2026.
First Citizens Financial Corp sold 565 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $10.7K.
Principal Spectrum Preferred Securities Active ETF made up 0.46% of First Citizens Financial Corp's portfolio in Q2 2026, its #56 holding.
First Citizens Financial Corp first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2022 and has held it in 14 quarters since.
First Citizens Financial Corp's Principal Spectrum Preferred Securities Active ETF position peaked at $1.16M in Q4 2025.
31 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.