Investment Partners’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Investment Partners’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	$1.87M	Hold	99,541	–	–	0.67%	43
2025 Q4	$1.9M	Hold	99,541	–	–	0.66%	42
2025 Q3	$1.91M	Hold	99,541	–	–	0.67%	38
2025 Q2	$1.89M	Sell	99,541 -27,367	-22%	-$510K	0.71%	39
2025 Q1	$2.37M	Sell	126,908 -10,223	-7%	-$191K	0.98%	29
2024 Q4	$2.55M	Hold	137,131	–	–	1.05%	29
2024 Q3	$2.58M	Sell	137,131 -1,846	-1%	-$34.1K	1.07%	29
2024 Q2	$2.53M	Buy	138,977 +7,713	+6%	+$140K	1.14%	27
2024 Q1	$2.38M	Buy	131,264 +3,793	+3%	+$67.6K	1.08%	29
2023 Q4	$2.23M	Hold	127,471	–	–	1.1%	28
2023 Q3	$2.15M	Hold	127,471	–	–	1.13%	27
2023 Q2	$2.16M	Buy	127,471 +228	+0.2%	+$3.83K	1.13%	25
2023 Q1	$2.16M	Hold	127,243	–	–	1.13%	25
2022 Q4	$2.18M	Buy	+127,243	New	+$2.15M	1.15%	25

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

Investment Partners's PREF Position: Q1 2026 in Review

Investment Partners held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q1 2026 at 99,541 shares worth $1.87M. The position accounts for 0.67% of the portfolio, ranked #43.

Investment Partners first reported a position in PREF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q3 2024. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

Investment Partners held 99,541 shares of Principal Spectrum Preferred Securities Active ETF worth $1.87M as of Q1 2026.
Investment Partners left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q1 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.67% of Investment Partners's portfolio in Q1 2026, its #43 holding.
Investment Partners first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2022 and has held it in 14 quarters since.
Investment Partners's Principal Spectrum Preferred Securities Active ETF position peaked at $2.58M in Q3 2024.
130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.