Heritage Wealth Management (Ohio)’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Heritage Wealth Management (Ohio)’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	$633K	Buy	33,237 +4,469	+16%	+$84.9K	0.16%	141
2026 Q1	$541K	Sell	28,768 -2,942	-9%	-$56.1K	0.27%	90
2025 Q4	$605K	Buy	31,710 +5,828	+23%	+$111K	0.17%	130
2025 Q3	$495K	Buy	25,882 +582	+2%	+$11K	0.15%	145
2025 Q2	$480K	Hold	25,300	–	–	0.16%	146
2025 Q1	$473K	Hold	25,300	–	–	0.16%	141
2024 Q4	$471K	Buy	+25,300	New	+$473K	0.16%	139

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

Heritage Wealth Management (Ohio)'s PREF Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 16% in Q2 2026, buying an estimated $84.9K and bringing the position to 33,237 shares worth $633K. The position accounts for 0.16% of the portfolio, ranked #141.

Heritage Wealth Management (Ohio) first reported a position in PREF in Q4 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Heritage Wealth Management (Ohio) held 33,237 shares of Principal Spectrum Preferred Securities Active ETF worth $633K as of Q2 2026.
Heritage Wealth Management (Ohio) bought 4,469 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $84.9K.
Principal Spectrum Preferred Securities Active ETF made up 0.16% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #141 holding.
Heritage Wealth Management (Ohio) first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2024 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.