Jacobi Capital Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Buy
12,953
+171
+1% +$3.25K 0.01% 598
2026
Q1
$241K Sell
12,782
-149
-1% -$2.84K 0.01% 575
2025
Q4
$247K Sell
12,931
-2,983
-19% -$56.9K 0.01% 565
2025
Q3
$305K Sell
15,914
-869
-5% -$16.5K 0.02% 510
2025
Q2
$318K Sell
16,783
-260
-2% -$4.84K 0.02% 486
2025
Q1
$319K Sell
17,043
-468
-3% -$8.75K 0.02% 465
2024
Q4
$326K Sell
17,511
-2,748
-14% -$51.4K 0.02% 454
2024
Q3
$381K Sell
20,259
-407
-2% -$7.51K 0.03% 409
2024
Q2
$377K Buy
20,666
+225
+1% +$4.08K 0.03% 366
2024
Q1
$371K Buy
20,441
+1,816
+10% +$32.4K 0.03% 353
2023
Q4
$326K Sell
18,625
-758
-4% -$12.8K 0.03% 357
2023
Q3
$327K Sell
19,383
-5,183
-21% -$88.3K 0.04% 341
2023
Q2
$416K Sell
24,566
-4,964
-17% -$83.3K 0.05% 304
2023
Q1
$502K Buy
29,530
+322
+1% +$5.61K 0.06% 266
2022
Q4
$500K Sell
29,208
-6,740
-19% -$114K 0.06% 261
2022
Q3
$603K Buy
+35,948
New +$634K 0.08% 217

Other funds holding PREF

Jacobi Capital Management's PREF Position: Q2 2026 in Review

Jacobi Capital Management increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 1.3% in Q2 2026, buying an estimated $3.25K and bringing the position to 12,953 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #598.

Jacobi Capital Management first reported a position in PREF in Q3 2022 and has held it in 16 quarters since. The position peaked at $603K in Q3 2022. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Jacobi Capital Management held 12,953 shares of Principal Spectrum Preferred Securities Active ETF worth $247K as of Q2 2026.
  • Jacobi Capital Management bought 171 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $3.25K.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #598 holding.
  • Jacobi Capital Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2022 and has held it in 16 quarters since.
  • Jacobi Capital Management's Principal Spectrum Preferred Securities Active ETF position peaked at $603K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.