GSB Wealth Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

GSB Wealth Management’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 Q1	$3.81M	Sell	202,206 -6,543	-3%	-$125K	0.86%	34
2025 Q4	$3.98M	Sell	208,749 -31,894	-13%	-$608K	0.9%	32
2025 Q3	$4.6M	Buy	240,643 +16,368	+7%	+$311K	1.04%	25
2025 Q2	$4.25M	Buy	224,275 +31,107	+16%	+$579K	1.04%	23
2025 Q1	$3.61M	Buy	193,168 +127,373	+194%	+$2.38M	0.95%	26
2024 Q4	$1.22M	Buy	+65,795	New	+$1.23M	0.32%	95

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

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

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

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

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

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

GSB Wealth Management's PREF Position: Q1 2026 in Review

GSB Wealth Management reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 3.1% in Q1 2026, selling an estimated $125K and leaving 202,206 shares worth $3.81M. The position accounts for 0.86% of the portfolio, ranked #34.

GSB Wealth Management first reported a position in PREF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.6M in Q3 2025. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

GSB Wealth Management held 202,206 shares of Principal Spectrum Preferred Securities Active ETF worth $3.81M as of Q1 2026.
GSB Wealth Management sold 6,543 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $125K.
Principal Spectrum Preferred Securities Active ETF made up 0.86% of GSB Wealth Management's portfolio in Q1 2026, its #34 holding.
GSB Wealth Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2024 and has held it in 6 quarters since.
GSB Wealth Management's Principal Spectrum Preferred Securities Active ETF position peaked at $4.6M in Q3 2025.
130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.