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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8M Buy
1,520,729
+139,798
+10% +$2.65M 3.93% 7
2025
Q1
$25.8M Buy
+1,380,931
New +$25.8M 4.69% 6