Focus Partners Wealth’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Focus Partners Wealth’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	$4.94M	Sell	258,990 -1,385	-0.5%	-$26.3K	0.01%	964
2026 Q1	$4.9M	Hold	260,375	–	–	0.01%	942
2025 Q4	$4.97M	Buy	260,375 +15,815	+6%	+$302K	0.01%	945
2025 Q3	$4.68M	Buy	244,560 +1,640	+0.7%	+$31.1K	0.01%	761
2025 Q2	$4.61M	Buy	+242,920	New	+$4.52M	0.01%	700

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

Focus Partners Wealth's PREF Position: Q2 2026 in Review

Focus Partners Wealth reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 0.53% in Q2 2026, selling an estimated $26.3K and leaving 258,990 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #964.

Focus Partners Wealth first reported a position in PREF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.97M in Q4 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Focus Partners Wealth held 258,990 shares of Principal Spectrum Preferred Securities Active ETF worth $4.94M as of Q2 2026.
Focus Partners Wealth sold 1,385 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $26.3K.
Principal Spectrum Preferred Securities Active ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #964 holding.
Focus Partners Wealth first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2025 and has held it in 5 quarters since.
Focus Partners Wealth's Principal Spectrum Preferred Securities Active ETF position peaked at $4.97M in Q4 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.