Flynn Zito Capital Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$314K Sell
16,707
-37,069
-69% -$707K 0.1% 100
2025
Q4
$1.03M Sell
53,776
-433
-0.8% -$8.26K 0.37% 47
2025
Q3
$1.04M Sell
54,209
-63,177
-54% -$1.2M 0.38% 48
2025
Q2
$2.23M Sell
117,386
-720
-0.6% -$13.4K 0.94% 21
2025
Q1
$2.21M Sell
118,106
-176,352
-60% -$3.3M 1.01% 21
2024
Q4
$5.48M Sell
294,458
-7,562
-3% -$142K 2.55% 11
2024
Q3
$5.68M Buy
302,020
+8,901
+3% +$164K 2.75% 11
2024
Q2
$5.34M Buy
293,119
+186,667
+175% +$3.38M 2.73% 11
2024
Q1
$1.93M Buy
106,452
+11,182
+12% +$199K 1% 22
2023
Q4
$1.67M Buy
+95,270
New +$1.61M 1.12% 15

Other funds holding PREF

Flynn Zito Capital Management's PREF Position: Q1 2026 in Review

Flynn Zito Capital Management reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 69% in Q1 2026, selling an estimated $707K and leaving 16,707 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #100.

Flynn Zito Capital Management first reported a position in PREF in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.68M in Q3 2024. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

  • Flynn Zito Capital Management held 16,707 shares of Principal Spectrum Preferred Securities Active ETF worth $314K as of Q1 2026.
  • Flynn Zito Capital Management sold 37,069 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $707K.
  • Principal Spectrum Preferred Securities Active ETF made up 0.1% of Flynn Zito Capital Management's portfolio in Q1 2026, its #100 holding.
  • Flynn Zito Capital Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2023 and has held it in 10 quarters since.
  • Flynn Zito Capital Management's Principal Spectrum Preferred Securities Active ETF position peaked at $5.68M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.