First Horizon Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

First Horizon Advisors’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
2022 Q4	–	Sell	-63	Closed	-$1K	–	2520
2022 Q3	$1K	Hold	63	–	–	﹤0.01%	2172
2022 Q2	$1K	Buy	+63	New	+$1.14K	﹤0.01%	2254
2022 Q1	–	Sell	-63	Closed	-$1K	–	2161
2021 Q4	$1K	Hold	63	–	–	﹤0.01%	2147
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	2170
2021 Q2	$1K	Hold	63	–	–	﹤0.01%	1900
2021 Q1	$1K	Buy	+63	New	+$1.29K	﹤0.01%	1799

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

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

First Horizon Advisors's PREF Position: Q4 2022 in Review

First Horizon Advisors sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q4 2022, closing a stake of 63 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in PREF in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 71 funds tracked by Wall St. Rank hold PREF as of Q4 2022.

First Horizon Advisors reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 63 Principal Spectrum Preferred Securities Active ETF shares in Q4 2022, an estimated $1K.
First Horizon Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2021 and held it in 6 quarters.
First Horizon Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $1K in Q3 2022.
71 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.