Jane Street
PQDI

Jane Street’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Jane Street’s Portfolio PQDI Stock Details PQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$632K Buy
32,779
+1,396
+4% +$27.4K ﹤0.01% 7495
2025
Q4 		$614K Buy
+31,383
New +$614K ﹤0.01% 7232
2025
Q1 		– Sell
-28,112
Closed -$534K – 10360
2024
Q4 		$534K Buy
28,112
+5,921
+27% +$113K ﹤0.01% 6645
2024
Q3 		$428K Buy
+22,191
New +$420K ﹤0.01% 7466
2024
Q2 		– Sell
-58,061
Closed -$1.08M – 10009
2024
Q1 		$1.08M Buy
58,061
+37,504
+182% +$689K ﹤0.01% 5267
2023
Q4 		$373K Sell
20,557
-6,622
-24% -$116K ﹤0.01% 7281
2023
Q3 		$476K Sell
27,179
-6,850
-20% -$121K ﹤0.01% 6371
2023
Q2 		$597K Buy
34,029
+3,678
+12% +$64K ﹤0.01% 6050
2023
Q1 		$530K Sell
30,351
-28,220
-48% -$516K ﹤0.01% 6223
2022
Q4 		$1.06M Buy
58,571
+6,250
+12% +$112K ﹤0.01% 4919
2022
Q3 		$936K Buy
52,321
+31,940
+157% +$599K ﹤0.01% 5518
2022
Q2 		$378K Sell
20,381
-38,902
-66% -$742K ﹤0.01% 7217
2022
Q1 		$1.18M Buy
59,283
+1,878
+3% +$38.1K ﹤0.01% 5784
2021
Q4 		$1.21M Buy
57,405
+28,561
+99% +$606K ﹤0.01% 5510
2021
Q3 		$621K Buy
+28,844
New +$623K ﹤0.01% 6867
2021
Q2 		– Sell
-18,656
Closed -$397K – 10267
2021
Q1 		$397K Sell
18,656
-3,300
-15% -$70.4K ﹤0.01% 7225
2020
Q4 		$472K Sell
21,956
-15,672
-42% -$332K ﹤0.01% 5835
2020
Q3 		$781K Buy
+37,628
New +$780K ﹤0.01% 4493

Other funds holding PQDI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street's PQDI Position: Q1 2026 in Review

Jane Street increased its Principal Spectrum Preferred and Income ETF (PQDI) stake by 4.4% in Q1 2026, buying an estimated $27.4K and bringing the position to 32,779 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #7495.

Jane Street first reported a position in PQDI in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.21M in Q4 2021. 13 funds tracked by Wall St. Rank hold PQDI as of Q1 2026.

  • Jane Street held 32,779 shares of Principal Spectrum Preferred and Income ETF worth $632K as of Q1 2026.
  • Jane Street bought 1,396 Principal Spectrum Preferred and Income ETF shares in Q1 2026, an estimated $27.4K.
  • Principal Spectrum Preferred and Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7495 holding.
  • Jane Street first reported a position in Principal Spectrum Preferred and Income ETF in Q3 2020 and has held it in 18 quarters since.
  • Jane Street's Principal Spectrum Preferred and Income ETF position peaked at $1.21M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.