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

Flagstar 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
2026 Q2	$919K	Sell	48,217 -4,993	-9%	-$94.8K	0.28%	88
2026 Q1	$1M	Buy	53,210 +771	+1%	+$14.7K	0.36%	72
2025 Q4	$1M	Sell	52,439 -13,679	-21%	-$261K	0.33%	74
2025 Q3	$1.27M	Sell	66,118 -12,460	-16%	-$237K	0.39%	70
2025 Q2	$1.49M	Buy	78,578 +914	+1%	+$17K	0.41%	63
2025 Q1	$1.45M	Buy	77,664 +6,009	+8%	+$112K	0.37%	66
2024 Q4	$1.33M	Buy	71,655 +3,101	+5%	+$58K	0.33%	69
2024 Q3	$1.29M	Buy	68,554 +16,157	+31%	+$298K	0.33%	69
2024 Q2	$955K	Buy	52,397 +22,956	+78%	+$416K	0.26%	85
2024 Q1	$534K	Buy	29,441 +7,829	+36%	+$139K	0.15%	119
2023 Q4	$380K	Buy	+21,612	New	+$364K	0.12%	134

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

Flagstar Advisors's PREF Position: Q2 2026 in Review

Flagstar Advisors reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 9.4% in Q2 2026, selling an estimated $94.8K and leaving 48,217 shares worth $919K. The position accounts for 0.28% of the portfolio, ranked #88.

Flagstar Advisors first reported a position in PREF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q2 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Flagstar Advisors held 48,217 shares of Principal Spectrum Preferred Securities Active ETF worth $919K as of Q2 2026.
Flagstar Advisors sold 4,993 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $94.8K.
Principal Spectrum Preferred Securities Active ETF made up 0.28% of Flagstar Advisors's portfolio in Q2 2026, its #88 holding.
Flagstar Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2023 and has held it in 11 quarters since.
Flagstar Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $1.49M in Q2 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.