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

Permanens Capital’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	$21.1M	Buy	1,104,859 +257,715	+30%	+$4.89M	2.17%	12
2026 Q1	$15.9M	Sell	847,144 -868,623	-51%	-$16.6M	2.05%	10
2025 Q4	$32.7M	Buy	1,715,767 +247,253	+17%	+$4.72M	4.27%	9
2025 Q3	$28.1M	Sell	1,468,514 -52,215	-3%	-$991K	4.19%	9
2025 Q2	$28.8M	Buy	1,520,729 +139,798	+10%	+$2.6M	3.93%	7
2025 Q1	$25.8M	Buy	+1,380,931	New	+$25.8M	4.69%	6

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

Permanens Capital's PREF Position: Q2 2026 in Review

Permanens Capital increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 30% in Q2 2026, buying an estimated $4.89M and bringing the position to 1,104,859 shares worth $21.1M. The position accounts for 2.17% of the portfolio, ranked #12.

Permanens Capital first reported a position in PREF in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.7M in Q4 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Permanens Capital held 1,104,859 shares of Principal Spectrum Preferred Securities Active ETF worth $21.1M as of Q2 2026.
Permanens Capital bought 257,715 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $4.89M.
Principal Spectrum Preferred Securities Active ETF made up 2.17% of Permanens Capital's portfolio in Q2 2026, its #12 holding.
Permanens Capital first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2025 and has held it in 6 quarters since.
Permanens Capital's Principal Spectrum Preferred Securities Active ETF position peaked at $32.7M in Q4 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.