Hilltop Holdings’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Hilltop Holdings’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
2020 Q2	–	Sell	-35,840	Closed	-$629K	–	410
2020 Q1	$629K	Buy	+35,840	New	+$703K	0.15%	151

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilltop Holdings's PREF Position: Q2 2020 in Review

Hilltop Holdings sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2020, closing a stake of 35,840 shares — an estimated $629K sold.

Hilltop Holdings first reported a position in PREF in Q1 2020 and held it in 1 quarter. The position peaked at $629K in Q1 2020. 39 funds tracked by Wall St. Rank hold PREF as of Q2 2020.

Hilltop Holdings reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2020 after selling out during the quarter.
Hilltop Holdings sold 35,840 Principal Spectrum Preferred Securities Active ETF shares in Q2 2020, an estimated $629K.
Hilltop Holdings first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2020 and held it in 1 quarter.
Hilltop Holdings's Principal Spectrum Preferred Securities Active ETF position peaked at $629K in Q1 2020.
39 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2020.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.