J.W. Cole Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

J.W. Cole Advisors’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	$2.18M	Buy	+114,567	New	+$2.18M	0.04%	471
2026 Q1	–	Sell	-117,090	Closed	-$2.23M	–	1305
2025 Q4	$2.23M	Sell	117,090 -19,048	-14%	-$363K	0.05%	353
2025 Q3	$2.61M	Sell	136,138 -648	-0.5%	-$12.3K	0.05%	362
2025 Q2	$2.59M	Buy	136,786 +1,128	+0.8%	+$21K	0.06%	329
2025 Q1	$2.54M	Buy	135,658 +8,253	+6%	+$154K	0.08%	255
2024 Q4	$2.37M	Buy	127,405 +5,635	+5%	+$105K	0.1%	213
2024 Q3	$2.29M	Buy	121,770 +9,626	+9%	+$178K	0.1%	219
2024 Q2	$2.04M	Buy	112,144 +6,086	+6%	+$110K	0.1%	209
2024 Q1	$1.92M	Buy	106,058 +29,711	+39%	+$529K	0.1%	215
2023 Q4	$1.34M	Buy	76,347 +12,146	+19%	+$205K	0.08%	256
2023 Q3	$1.08M	Buy	64,201 +16,493	+35%	+$281K	0.08%	241
2023 Q2	$809K	Buy	47,708 +811	+2%	+$13.6K	0.06%	308
2023 Q1	$797K	Buy	46,897 +5,010	+12%	+$87.3K	0.06%	334
2022 Q4	$717K	Buy	41,887 +2,858	+7%	+$48.4K	0.06%	330
2022 Q3	$655K	Buy	39,029 +370	+1%	+$6.53K	0.05%	338
2022 Q2	$667K	Sell	38,659 -4,647	-11%	-$83.7K	0.05%	339
2022 Q1	$822K	Buy	43,306 +1,056	+2%	+$20.5K	0.06%	324
2021 Q4	$857K	Buy	+42,250	New	+$862K	0.06%	331
2021 Q3	–	Sell	-34,710	Closed	-$719K	–	676
2021 Q2	$719K	Buy	+34,710	New	+$714K	0.06%	339

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

J.W. Cole Advisors's PREF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2026: 114,567 shares worth $2.18M. The stake represents 0.04% of the portfolio and ranks #471 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PREF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PREF in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q3 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

J.W. Cole Advisors held 114,567 shares of Principal Spectrum Preferred Securities Active ETF worth $2.18M as of Q2 2026.
Principal Spectrum Preferred Securities Active ETF was a new J.W. Cole Advisors position in Q2 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #471 holding.
J.W. Cole Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2021 and has held it in 19 quarters since.
J.W. Cole Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $2.61M in Q3 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.