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

Pallas Capital 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
2025 Q1	–	Sell
2024 Q4	$1.15M	Sell
2024 Q3	$6.42M	Sell
2024 Q2	$26.5M	Buy
2024 Q1	$24.9M	Buy
2023 Q4	$21.4M	Buy
2023 Q3	$16.7M	Buy