Lifeworks Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Lifeworks 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 Q1	–	Sell	-70,777	Closed	-$1.35M	–	325
2025 Q4	$1.35M	Sell	70,777 -1,012	-1%	-$19.3K	0.17%	119
2025 Q3	$1.37M	Sell	71,789 -1,586	-2%	-$30.1K	0.18%	116
2025 Q2	$1.39M	Sell	73,375 -3,047	-4%	-$56.7K	0.21%	105
2025 Q1	$1.43M	Buy	+76,422	New	+$1.43M	0.24%	99

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

Lifeworks Advisors's PREF Position: Q1 2026 in Review

Lifeworks Advisors sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2026, closing a stake of 70,777 shares — an estimated $1.35M sold.

Lifeworks Advisors first reported a position in PREF in Q1 2025 and held it in 4 quarters. The position peaked at $1.43M in Q1 2025. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

Lifeworks Advisors reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2026 after selling out during the quarter.
Lifeworks Advisors sold 70,777 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $1.35M.
Lifeworks Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2025 and held it in 4 quarters.
Lifeworks Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $1.43M in Q1 2025.
130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.