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

NewEdge Advisors’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	$6.95M	Sell	364,543 -4,740	-1%	-$90K	0.02%	639
2026 Q1	$6.95M	Buy	369,283 +20,404	+6%	+$389K	0.03%	568
2025 Q4	$6.65M	Buy	348,879 +49,695	+17%	+$948K	0.02%	558
2025 Q3	$5.73M	Buy	299,184 +140,502	+89%	+$2.67M	0.03%	573
2025 Q2	$3.01M	Buy	158,682 +6,946	+5%	+$129K	0.02%	756
2025 Q1	$2.84M	Buy	151,736 +12,657	+9%	+$237K	0.02%	713
2024 Q4	$2.59M	Buy	139,079 +47,674	+52%	+$892K	0.02%	723
2024 Q3	$1.72M	Sell	91,405 -3,608	-4%	-$66.6K	0.01%	856
2024 Q2	$1.73M	Buy	95,013 +3,773	+4%	+$68.3K	0.01%	821
2024 Q1	$1.66M	Buy	91,240 +12,268	+16%	+$219K	0.01%	768
2023 Q4	$1.39M	Sell	78,972 -24,416	-24%	-$412K	0.01%	802
2023 Q3	$1.74M	Buy	103,388 +9,605	+10%	+$164K	0.02%	648
2023 Q2	$1.59M	Buy	93,783 +1,714	+2%	+$28.8K	0.02%	675
2023 Q1	$1.56M	Buy	92,069 +6,977	+8%	+$122K	0.02%	611
2022 Q4	$490K	Sell	85,092 -16,439	-16%	-$278K	0.01%	786
2022 Q3	$1.7M	Sell	101,531 -12,638	-11%	-$223K	0.03%	472
2022 Q2	$1.97M	Sell	114,169 -24,912	-18%	-$449K	0.03%	440
2022 Q1	$2.64M	Buy	139,081 +36,987	+36%	+$718K	0.04%	360
2021 Q4	$2.07M	Buy	102,094 +24,439	+31%	+$498K	0.03%	442
2021 Q3	$1.61M	Sell	77,655 -11,299	-13%	-$235K	0.04%	379
2021 Q2	$1.84M	Sell	88,954 -1,330	-1%	-$27.4K	0.05%	332
2021 Q1	$1.84M	Buy	90,284 +18,987	+27%	+$390K	0.05%	302
2020 Q4	$1.47M	Buy	71,297 +22,803	+47%	+$464K	0.05%	321
2020 Q3	$974K	Buy	48,494 +11,644	+32%	+$232K	0.03%	395
2020 Q2	$716K	Buy	36,850 +2,065	+6%	+$39.2K	0.03%	447
2020 Q1	$610K	Buy	34,785 +190	+0.5%	+$3.73K	0.03%	414
2019 Q4	$696K	Buy	34,595 +2,340	+7%	+$46.9K	0.03%	438
2019 Q3	$642K	Buy	32,255 +1,645	+5%	+$32.3K	0.03%	426
2019 Q2	$596K	Buy	+30,610	New	+$586K	0.04%	363

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

NewEdge Advisors's PREF Position: Q2 2026 in Review

NewEdge Advisors reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 1.3% in Q2 2026, selling an estimated $90K and leaving 364,543 shares worth $6.95M. The position accounts for 0.02% of the portfolio, ranked #639.

NewEdge Advisors first reported a position in PREF in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.95M in Q1 2026. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

NewEdge Advisors held 364,543 shares of Principal Spectrum Preferred Securities Active ETF worth $6.95M as of Q2 2026.
NewEdge Advisors sold 4,740 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $90K.
Principal Spectrum Preferred Securities Active ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #639 holding.
NewEdge Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2019 and has held it in 29 quarters since.
NewEdge Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $6.95M in Q1 2026.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.