Flow Traders U.S.’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-28,024	Closed	-$472K	–	1039
2023 Q3	$472K	Buy	+28,024	New	+$477K	0.02%	495
2023 Q2	–	Sell	-16,889	Closed	-$287K	–	1049
2023 Q1	$287K	Buy	+16,889	New	+$294K	0.01%	622

Other funds holding PREF

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

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

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

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

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

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

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

RJA

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

Flow Traders U.S.'s PREF Position: Q4 2023 in Review

Flow Traders U.S. sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q4 2023, closing a stake of 28,024 shares — an estimated $472K sold.

Flow Traders U.S. first reported a position in PREF in Q1 2023 and held it in 2 quarters. The position peaked at $472K in Q3 2023. 88 funds tracked by Wall St. Rank hold PREF as of Q4 2023.

Flow Traders U.S. reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 28,024 Principal Spectrum Preferred Securities Active ETF shares in Q4 2023, an estimated $472K.
Flow Traders U.S. first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2023 and held it in 2 quarters.
Flow Traders U.S.'s Principal Spectrum Preferred Securities Active ETF position peaked at $472K in Q3 2023.
88 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.