Mengis Capital Management’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
$1.19M Buy
62,600
+4,985
+9% +$94.7K 0.18% 110
2026
Q1
$1.08M Buy
57,615
+15,200
+36% +$290K 0.19% 105
2025
Q4
$809K Buy
+42,415
New +$809K 0.14% 120

Other funds holding PREF

Mengis Capital Management's PREF Position: Q2 2026 in Review

Mengis Capital Management increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 8.7% in Q2 2026, buying an estimated $94.7K and bringing the position to 62,600 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #110.

Mengis Capital Management first reported a position in PREF in Q4 2025 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Mengis Capital Management held 62,600 shares of Principal Spectrum Preferred Securities Active ETF worth $1.19M as of Q2 2026.
  • Mengis Capital Management bought 4,985 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $94.7K.
  • Principal Spectrum Preferred Securities Active ETF made up 0.18% of Mengis Capital Management's portfolio in Q2 2026, its #110 holding.
  • Mengis Capital Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.