Osaic Holdings
PQDI

Osaic Holdings’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Osaic Holdings’s Portfolio PQDI Stock Details PQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.3K Buy
2,556
+35
+1% +$686 ﹤0.01% 5238
2025
Q4 		$49.4K Buy
+2,521
New +$49.3K ﹤0.01% 5240
2025
Q1 		– Sell
-153
Closed -$2.9K – 7658
2024
Q4 		$2.9K Hold
153
– – ﹤0.01% 6461
2024
Q3 		$2.95K Hold
153
– – ﹤0.01% 6448
2024
Q2 		$2.87K Sell
153
-1,600
-91% -$29.7K ﹤0.01% 6455
2024
Q1 		$32.7K Sell
1,753
-71
-4% -$1.3K ﹤0.01% 5038
2023
Q4 		$33.1K Hold
1,824
– – ﹤0.01% 5170
2023
Q3 		$31.9K Buy
1,824
+1,600
+714% +$28.2K ﹤0.01% 5283
2023
Q2 		$3.92K Hold
224
– – ﹤0.01% 6418
2023
Q1 		$3.91K Sell
224
-22
-9% -$402 ﹤0.01% 6456
2022
Q4 		$4K Sell
246
-1,569
-86% -$28.2K ﹤0.01% 6416
2022
Q3 		$33K Buy
1,815
+138
+8% +$2.59K ﹤0.01% 5237
2022
Q2 		$31K Buy
1,677
+473
+39% +$9.03K ﹤0.01% 5316
2022
Q1 		$24K Buy
1,204
+48
+4% +$974 ﹤0.01% 5583
2021
Q4 		$24K Buy
1,156
+17
+1% +$361 ﹤0.01% 5675
2021
Q3 		$25K Buy
+1,139
New +$24.6K ﹤0.01% 5619

Other funds holding PQDI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings's PQDI Position: Q1 2026 in Review

Osaic Holdings increased its Principal Spectrum Preferred and Income ETF (PQDI) stake by 1.4% in Q1 2026, buying an estimated $686 and bringing the position to 2,556 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5238.

Osaic Holdings first reported a position in PQDI in Q3 2021 and has held it in 16 quarters since. The position peaked at $49.4K in Q4 2025. 13 funds tracked by Wall St. Rank hold PQDI as of Q1 2026.

  • Osaic Holdings held 2,556 shares of Principal Spectrum Preferred and Income ETF worth $49.3K as of Q1 2026.
  • Osaic Holdings bought 35 Principal Spectrum Preferred and Income ETF shares in Q1 2026, an estimated $686.
  • Principal Spectrum Preferred and Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5238 holding.
  • Osaic Holdings first reported a position in Principal Spectrum Preferred and Income ETF in Q3 2021 and has held it in 16 quarters since.
  • Osaic Holdings's Principal Spectrum Preferred and Income ETF position peaked at $49.4K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.