Kestra Advisory Services’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
Q1
$1.89M Buy
100,185
+19,593
+24% +$374K 0.01% 1345
2025
Q4
$1.54M Sell
80,592
-174,040
-68% -$3.32M 0.01% 1379
2025
Q3
$4.87M Buy
254,632
+18,688
+8% +$355K 0.02% 697
2025
Q2
$4.48M Buy
235,944
+74,147
+46% +$1.38M 0.02% 690
2025
Q1
$3.03M Buy
161,797
+107,128
+196% +$2M 0.01% 793
2024
Q4
$1.02M Buy
54,669
+18,167
+50% +$340K 0.01% 1409
2024
Q3
$687K Buy
36,502
+5,061
+16% +$93.4K ﹤0.01% 1557
2024
Q2
$573K Sell
31,441
-2,086
-6% -$37.8K ﹤0.01% 1687
2024
Q1
$609K Buy
33,527
+12,042
+56% +$215K ﹤0.01% 1541
2023
Q4
$376K Buy
21,485
+134
+0.6% +$2.26K ﹤0.01% 1700
2023
Q3
$360K Buy
21,351
+4,128
+24% +$70.3K ﹤0.01% 1554
2023
Q2
$292K Buy
17,223
+1,301
+8% +$21.8K ﹤0.01% 1640
2023
Q1
$271K Sell
15,922
-666
-4% -$11.6K ﹤0.01% 1638
2022
Q4
$284K Sell
16,588
-1,297
-7% -$21.9K ﹤0.01% 1782
2022
Q3
$300K Buy
17,885
+818
+5% +$14.4K ﹤0.01% 1591
2022
Q2
$295K Sell
17,067
-585
-3% -$10.5K ﹤0.01% 1639
2022
Q1
$335K Sell
17,652
-376
-2% -$7.3K ﹤0.01% 1530
2021
Q4
$366K Buy
18,028
+1,282
+8% +$26.1K ﹤0.01% 1488
2021
Q3
$347K Buy
16,746
+2,377
+17% +$49.4K ﹤0.01% 1579
2021
Q2
$298K Buy
+14,369
New +$296K ﹤0.01% 1569
2021
Q1
Sell
-10,975
Closed -$227K 2006
2020
Q4
$227K Buy
+10,975
New +$223K ﹤0.01% 1638

Other funds holding PREF

Kestra Advisory Services's PREF Position: Q1 2026 in Review

Kestra Advisory Services increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 24% in Q1 2026, buying an estimated $374K and bringing the position to 100,185 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1345.

Kestra Advisory Services first reported a position in PREF in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.87M in Q3 2025. 129 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

  • Kestra Advisory Services held 100,185 shares of Principal Spectrum Preferred Securities Active ETF worth $1.89M as of Q1 2026.
  • Kestra Advisory Services bought 19,593 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $374K.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1345 holding.
  • Kestra Advisory Services first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Principal Spectrum Preferred Securities Active ETF position peaked at $4.87M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.