Legacy Bridge’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Legacy Bridge’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	$2.33M	Sell	123,545 -2,060	-2%	-$39.3K	0.89%	29
2025 Q4	$2.4M	Sell	125,605 -3,740	-3%	-$71.3K	0.97%	25
2025 Q3	$2.48M	Sell	129,345 -1,015	-0.8%	-$19.3K	1.03%	23
2025 Q2	$2.47M	Sell	130,360 -6,105	-4%	-$114K	1.17%	22
2025 Q1	$2.55M	Buy	136,465 +3,685	+3%	+$68.9K	1.42%	13
2024 Q4	$2.47M	Buy	132,780 +350	+0.3%	+$6.55K	1.29%	16
2024 Q3	$2.49M	Buy	+132,430	New	+$2.44M	1.34%	13

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

Legacy Bridge's PREF Position: Q1 2026 in Review

Legacy Bridge reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 1.6% in Q1 2026, selling an estimated $39.3K and leaving 123,545 shares worth $2.33M. The position accounts for 0.89% of the portfolio, ranked #29.

Legacy Bridge first reported a position in PREF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q1 2025. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

Legacy Bridge held 123,545 shares of Principal Spectrum Preferred Securities Active ETF worth $2.33M as of Q1 2026.
Legacy Bridge sold 2,060 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $39.3K.
Principal Spectrum Preferred Securities Active ETF made up 0.89% of Legacy Bridge's portfolio in Q1 2026, its #29 holding.
Legacy Bridge first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2024 and has held it in 7 quarters since.
Legacy Bridge's Principal Spectrum Preferred Securities Active ETF position peaked at $2.55M in Q1 2025.
130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.