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

&Partners’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 Q1	$3.29M	Buy	175,575 +71,788	+69%	+$1.37M	0.02%	693
2025 Q4	$1.98M	Sell	103,787 -790	-0.8%	-$15.1K	0.01%	864
2025 Q3	$2M	Buy	104,577 +9,844	+10%	+$187K	0.01%	753
2025 Q2	$1.8M	Sell	94,733 -1,983	-2%	-$36.9K	0.01%	720
2025 Q1	$1.81M	Buy	96,716 +3,568	+4%	+$66.7K	0.02%	581
2024 Q4	$1.74M	Buy	93,148 +46,276	+99%	+$866K	0.02%	558
2024 Q3	$882K	Buy	46,872 +36,172	+338%	+$668K	0.02%	614
2024 Q2	$195K	Buy	+10,700	New	+$194K	0.01%	855

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

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

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

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

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

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

&Partners's PREF Position: Q1 2026 in Review

&Partners increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 69% in Q1 2026, buying an estimated $1.37M and bringing the position to 175,575 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #693.

&Partners first reported a position in PREF in Q2 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

&Partners held 175,575 shares of Principal Spectrum Preferred Securities Active ETF worth $3.29M as of Q1 2026.
&Partners bought 71,788 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $1.37M.
Principal Spectrum Preferred Securities Active ETF made up 0.02% of &Partners's portfolio in Q1 2026, its #693 holding.
&Partners first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.