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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$53.5M Buy
2,819,142
+41,413
+1% +$786K 10% 2
2025
Q1
$51.9M Buy
2,777,729
+415,177
+18% +$7.76M 10.84% 2
2024
Q4
$44M Buy
+2,362,552
New +$44M 9.58% 2