Matthew Hamilton Rosenberg’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	$9.44K	Hold	495	–	–	﹤0.01%	637
2026 Q1	$9.32K	Hold	495	–	–	﹤0.01%	625
2025 Q4	$9.44K	Hold	495	–	–	﹤0.01%	636
2025 Q3	$9.47K	Hold	495	–	–	﹤0.01%	641
2025 Q2	$9.39K	Hold	495	–	–	﹤0.01%	662
2025 Q1	$9.26K	Hold	495	–	–	﹤0.01%	644
2024 Q4	$9.21K	Hold	495	–	–	﹤0.01%	637
2024 Q3	$9.31K	Buy	+495	New	+$9.14K	﹤0.01%	631

Other funds holding PREF

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matthew Hamilton Rosenberg's PREF Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q2 2026 at 495 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Matthew Hamilton Rosenberg first reported a position in PREF in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.47K in Q3 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Matthew Hamilton Rosenberg held 495 shares of Principal Spectrum Preferred Securities Active ETF worth $9.44K as of Q2 2026.
Matthew Hamilton Rosenberg left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred Securities Active ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #637 holding.
Matthew Hamilton Rosenberg first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2024 and has held it in 8 quarters since.
Matthew Hamilton Rosenberg's Principal Spectrum Preferred Securities Active ETF position peaked at $9.47K in Q3 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.