Mariner’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
504,757
+121,738
| +32% | +$2.31M | 0.01% | 622 |
|
|
2025
Q1 | $7.16M | Buy |
383,019
+27,559
| +8% | +$515K | 0.01% | 672 |
|
|
2024
Q4 | $6.62M | Buy |
355,460
+20,437
| +6% | +$380K | 0.01% | 695 |
|
|
2024
Q3 | $6.3M | Buy |
335,023
+108,375
| +48% | +$2.04M | 0.01% | 704 |
|
|
2024
Q2 | $4.13M | Buy |
226,648
+12,900
| +6% | +$235K | 0.01% | 800 |
|
|
2024
Q1 | $3.88M | Buy |
213,748
+21,102
| +11% | +$383K | 0.01% | 822 |
|
|
2023
Q4 | $3.37M | Buy |
192,646
+18,378
| +11% | +$322K | 0.01% | 833 |
|
|
2023
Q3 | $2.94M | Buy |
174,268
+10,888
| +7% | +$184K | 0.01% | 820 |
|
|
2023
Q2 | $2.77M | Sell |
163,380
-3,175
| -2% | -$53.8K | 0.01% | 852 |
|
|
2023
Q1 | $2.83M | Buy |
166,555
+13,453
| +9% | +$229K | 0.01% | 826 |
|
|
2022
Q4 | $2.62M | Buy |
+153,102
| New | +$2.62M | 0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-11,088
| Closed | -$230K | – | 1175 |
|
|
2021
Q3 | $230K | Buy |
+11,088
| New | +$230K | ﹤0.01% | 969 |
|