LPL Financial’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 | $61.5M | Buy |
3,227,005
+121,548
| +4% | +$2.31M | 0.01% | 904 |
|
|
2026
Q1 | $58.4M | Buy |
3,105,457
+74,853
| +2% | +$1.43M | 0.02% | 842 |
|
|
2025
Q4 | $57.8M | Buy |
3,030,604
+308,735
| +11% | +$5.89M | 0.02% | 810 |
|
|
2025
Q3 | $52.1M | Sell |
2,721,869
-69,614
| -2% | -$1.32M | 0.02% | 830 |
|
|
2025
Q2 | $53M | Buy |
2,791,483
+682,226
| +32% | +$12.7M | 0.02% | 737 |
|
|
2025
Q1 | $39.4M | Buy |
2,109,257
+312,143
| +17% | +$5.84M | 0.02% | 795 |
|
|
2024
Q4 | $33.4M | Buy |
1,797,114
+139,763
| +8% | +$2.62M | 0.01% | 832 |
|
|
2024
Q3 | $31.2M | Buy |
1,657,351
+235,641
| +17% | +$4.35M | 0.01% | 820 |
|
|
2024
Q2 | $25.9M | Buy |
1,421,710
+440,751
| +45% | +$7.98M | 0.01% | 847 |
|
|
2024
Q1 | $17.8M | Buy |
980,959
+141,110
| +17% | +$2.51M | 0.01% | 991 |
|
|
2023
Q4 | $14.7M | Buy |
839,849
+99,484
| +13% | +$1.68M | 0.01% | 1025 |
|
|
2023
Q3 | $12.5M | Buy |
740,365
+10,152
| +1% | +$173K | 0.01% | 1038 |
|
|
2023
Q2 | $12.4M | Buy |
730,213
+157,497
| +28% | +$2.64M | 0.01% | 1023 |
|
|
2023
Q1 | $9.73M | Buy |
572,716
+178,528
| +45% | +$3.11M | 0.01% | 1105 |
|
|
2022
Q4 | $6.74M | Buy |
394,188
+5,711
| +1% | +$96.6K | 0.01% | 1265 |
|
|
2022
Q3 | $6.52M | Buy |
388,477
+52,433
| +16% | +$925K | 0.01% | 1200 |
|
|
2022
Q2 | $5.8M | Buy |
336,044
+16,892
| +5% | +$304K | 0.01% | 1291 |
|
|
2022
Q1 | $6.06M | Sell |
319,152
-63
| -0% | -$1.22K | 0.01% | 1319 |
|
|
2021
Q4 | $6.47M | Buy |
319,215
+16,053
| +5% | +$327K | 0.01% | 1284 |
|
|
2021
Q3 | $6.29M | Buy |
303,162
+15,502
| +5% | +$322K | 0.01% | 1238 |
|
|
2021
Q2 | $5.96M | Sell |
287,660
-8,290
| -3% | -$171K | 0.01% | 1217 |
|
|
2021
Q1 | $6.03M | Buy |
295,950
+111,770
| +61% | +$2.3M | 0.01% | 1107 |
|
|
2020
Q4 | $3.81M | Buy |
184,180
+19,884
| +12% | +$405K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $3.3M | Buy |
164,296
+79,831
| +95% | +$1.59M | 0.01% | 1171 |
|
|
2020
Q2 | $1.64M | Buy |
84,465
+35,260
| +72% | +$669K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $863K | Sell |
49,205
-3,980
| -7% | -$78.1K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.07M | Buy |
53,185
+32,685
| +159% | +$656K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $408K | Buy |
20,500
+3,365
| +20% | +$66.1K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $334K | Sell |
17,135
-2,115
| -11% | -$40.5K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $367K | Sell |
19,250
-550
| -3% | -$10.3K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $357K | Buy |
19,800
+5,140
| +35% | +$95.2K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $279K | Buy |
14,660
+2,125
| +17% | +$40.4K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $238K | Buy |
+12,535
| New | +$241K | ﹤0.01% | 2858 |
|
Other funds holding PREF
IA
PS
LPL Financial's PREF Position: Q2 2026 in Review
LPL Financial increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 3.9% in Q2 2026, buying an estimated $2.31M and bringing the position to 3,227,005 shares worth $61.5M. The position accounts for 0.01% of the portfolio, ranked #904.
LPL Financial first reported a position in PREF in Q2 2018 and has held it in 33 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.
- LPL Financial held 3,227,005 shares of Principal Spectrum Preferred Securities Active ETF worth $61.5M as of Q2 2026.
- LPL Financial bought 121,548 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $2.31M.
- Principal Spectrum Preferred Securities Active ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #904 holding.
- LPL Financial first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2018 and has held it in 33 quarters since.
- 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.