McMillion Capital Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

McMillion Capital Management’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
2021 Q1	–	Sell	-336	Closed	-$7K	–	226
2020 Q4	$7K	Buy	+336	New	+$6.84K	﹤0.01%	229

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

McMillion Capital Management's PREF Position: Q1 2021 in Review

McMillion Capital Management sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2021, closing a stake of 336 shares — an estimated $7K sold.

McMillion Capital Management first reported a position in PREF in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 56 funds tracked by Wall St. Rank hold PREF as of Q1 2021.

McMillion Capital Management reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 336 Principal Spectrum Preferred Securities Active ETF shares in Q1 2021, an estimated $7K.
McMillion Capital Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2020 and held it in 1 quarter.
McMillion Capital Management's Principal Spectrum Preferred Securities Active ETF position peaked at $7K in Q4 2020.
56 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.