Mechanics Financial Corp’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Mechanics Financial Corp’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	$797K	Sell	41,824 -595	-1%	-$11.3K	0.29%	74
2026 Q1	$798K	Buy	42,419 +6,970	+20%	+$133K	0.33%	69
2025 Q4	$676K	Sell	35,449 -1,445	-4%	-$27.6K	0.25%	70
2025 Q3	$706K	Buy	36,894 +200	+0.5%	+$3.8K	0.27%	69
2025 Q2	$696K	Buy	36,694 +6,976	+23%	+$130K	0.3%	73
2025 Q1	$556K	Buy	29,718 +1,525	+5%	+$28.5K	0.25%	76
2024 Q4	$525K	Buy	28,193 +685	+2%	+$12.8K	0.24%	77
2024 Q3	$517K	Hold	27,508	–	–	0.23%	76
2024 Q2	$501K	Buy	27,508 +1,920	+8%	+$34.8K	0.26%	79
2024 Q1	$464K	Buy	25,588 +1,248	+5%	+$22.2K	0.24%	80
2023 Q4	$426K	Buy	24,340 +1,100	+5%	+$18.5K	0.24%	77
2023 Q3	$392K	Buy	23,240 +300	+1%	+$5.11K	0.22%	74
2023 Q2	$389K	Hold	22,940	–	–	0.21%	77
2023 Q1	$390K	Buy	22,940 +152	+0.7%	+$2.65K	0.23%	80
2022 Q4	$390K	Buy	22,788 +885	+4%	+$15K	0.23%	77
2022 Q3	$368K	Buy	21,903 +3,359	+18%	+$59.3K	0.24%	77
2022 Q2	$320K	Buy	18,544 +1,189	+7%	+$21.4K	0.19%	87
2022 Q1	$330K	Hold	17,355	–	–	0.17%	92
2021 Q4	$352K	Buy	+17,355	New	+$354K	0.17%	89

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

Mechanics Financial Corp's PREF Position: Q2 2026 in Review

Mechanics Financial Corp reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 1.4% in Q2 2026, selling an estimated $11.3K and leaving 41,824 shares worth $797K. The position accounts for 0.29% of the portfolio, ranked #74.

Mechanics Financial Corp first reported a position in PREF in Q4 2021 and has held it in 19 quarters since. The position peaked at $798K in Q1 2026. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Mechanics Financial Corp held 41,824 shares of Principal Spectrum Preferred Securities Active ETF worth $797K as of Q2 2026.
Mechanics Financial Corp sold 595 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $11.3K.
Principal Spectrum Preferred Securities Active ETF made up 0.29% of Mechanics Financial Corp's portfolio in Q2 2026, its #74 holding.
Mechanics Financial Corp first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2021 and has held it in 19 quarters since.
Mechanics Financial Corp's Principal Spectrum Preferred Securities Active ETF position peaked at $798K in Q1 2026.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.