Ocean Park Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Ocean Park Asset 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
2026 Q2	$3.66M	Hold	192,000	–	–	0.18%	55
2026 Q1	$3.61M	Hold	192,000	–	–	0.21%	42
2025 Q4	$3.66M	Sell	192,000 -54,100	-22%	-$1.03M	0.17%	51
2025 Q3	$4.71M	Buy	+246,100	New	+$4.67M	0.19%	60

Other funds holding PREF

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ocean Park Asset Management's PREF Position: Q2 2026 in Review

Ocean Park Asset Management held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q2 2026 at 192,000 shares worth $3.66M. The position accounts for 0.18% of the portfolio, ranked #55.

Ocean Park Asset Management first reported a position in PREF in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.71M in Q3 2025. 23 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Ocean Park Asset Management held 192,000 shares of Principal Spectrum Preferred Securities Active ETF worth $3.66M as of Q2 2026.
Ocean Park Asset Management left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.18% of Ocean Park Asset Management's portfolio in Q2 2026, its #55 holding.
Ocean Park Asset Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2025 and has held it in 4 quarters since.
Ocean Park Asset Management's Principal Spectrum Preferred Securities Active ETF position peaked at $4.71M in Q3 2025.
23 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.