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

Greytown 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
2024 Q2	$305K	Buy	16,762 +1,740	+12%	+$31.5K	0.18%	53
2024 Q1	$273K	Hold	15,022	–	–	0.15%	63
2023 Q4	$264K	Buy	15,022 +804	+6%	+$13.6K	0.14%	67
2023 Q3	$240K	Hold	14,218	–	–	0.13%	69
2023 Q2	$241K	Buy	+14,218	New	+$239K	0.13%	70

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCA

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

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

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

RJA

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Greytown Advisors's PREF Position: Q2 2024 in Review

Greytown Advisors increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 12% in Q2 2024, buying an estimated $31.5K and bringing the position to 16,762 shares worth $305K. The position accounts for 0.18% of the portfolio, ranked #53.

Greytown Advisors first reported a position in PREF in Q2 2023 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold PREF as of Q2 2024.

Greytown Advisors held 16,762 shares of Principal Spectrum Preferred Securities Active ETF worth $305K as of Q2 2024.
Greytown Advisors bought 1,740 Principal Spectrum Preferred Securities Active ETF shares in Q2 2024, an estimated $31.5K.
Principal Spectrum Preferred Securities Active ETF made up 0.18% of Greytown Advisors's portfolio in Q2 2024, its #53 holding.
Greytown Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2023 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.