MOTCO’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-1,458	Closed	-$25.5K	–	758
2023 Q4	$25.5K	Hold	1,458	–	–	﹤0.01%	420
2023 Q3	$24.6K	Sell	1,458 -956	-40%	-$16.3K	﹤0.01%	430
2023 Q2	$40.9K	Buy	2,414 +1,282	+113%	+$21.5K	﹤0.01%	373
2023 Q1	$19.2K	Hold	1,132	–	–	﹤0.01%	418
2022 Q4	$19.4K	Sell	1,132 -1,360	-55%	-$23K	﹤0.01%	428
2022 Q3	$42K	Buy	+2,492	New	+$44K	﹤0.01%	377

Other funds holding PREF

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

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

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

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWG

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

MOTCO's PREF Position: Q1 2024 in Review

MOTCO sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2024, closing a stake of 1,458 shares — an estimated $25.5K sold.

MOTCO first reported a position in PREF in Q3 2022 and held it in 6 quarters. The position peaked at $42K in Q3 2022. 83 funds tracked by Wall St. Rank hold PREF as of Q1 2024.

MOTCO reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2024 after selling out during the quarter.
MOTCO sold 1,458 Principal Spectrum Preferred Securities Active ETF shares in Q1 2024, an estimated $25.5K.
MOTCO first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2022 and held it in 6 quarters.
MOTCO's Principal Spectrum Preferred Securities Active ETF position peaked at $42K in Q3 2022.
83 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.