Private Advisor Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Private Advisor Group’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	$11M	Buy	575,695 +404,550	+236%	+$7.68M	0.05%	364
2026 Q1	$3.22M	Sell	171,145 -33,189	-16%	-$633K	0.02%	826
2025 Q4	$3.9M	Buy	204,334 +16,955	+9%	+$323K	0.02%	727
2025 Q3	$3.59M	Buy	187,379 +5,592	+3%	+$106K	0.02%	759
2025 Q2	$3.45M	Sell	181,787 -31,042	-15%	-$578K	0.02%	725
2025 Q1	$3.98M	Sell	212,829 -135,083	-39%	-$2.53M	0.02%	614
2024 Q4	$6.47M	Buy	347,912 +245,698	+240%	+$4.6M	0.04%	440
2024 Q3	$1.92M	Buy	102,214 +27,914	+38%	+$515K	0.01%	905
2024 Q2	$1.35M	Sell	74,300 -6,999	-9%	-$127K	0.01%	1038
2024 Q1	$1.48M	Sell	81,299 -7,418	-8%	-$132K	0.01%	967
2023 Q4	$1.55M	Sell	88,717 -3,808	-4%	-$64.2K	0.01%	885
2023 Q3	$1.56M	Sell	92,525 -56	-0.1%	-$954	0.01%	819
2023 Q2	$1.57M	Buy	92,581 +14,867	+19%	+$249K	0.01%	831
2023 Q1	$1.32M	Buy	77,714 +1,183	+2%	+$20.6K	0.01%	858
2022 Q4	$1.31K	Sell	76,531 -1,210	-2%	-$20.5K	﹤0.01%	1187
2022 Q3	$1.3M	Sell	77,741 -1,230	-2%	-$21.7K	0.02%	799
2022 Q2	$1.36M	Buy	78,971 +16,674	+27%	+$300K	0.01%	922
2022 Q1	$1.18M	Buy	62,297 +1,291	+2%	+$25.1K	0.01%	1019
2021 Q4	$1.24M	Sell	61,006 -1,199	-2%	-$24.5K	0.01%	1013
2021 Q3	$1.29M	Buy	62,205 +2,712	+5%	+$56.3K	0.01%	1085
2021 Q2	$1.23M	Sell	59,493 -2,964	-5%	-$61K	0.01%	957
2021 Q1	$1.27M	Sell	62,457 -2,289	-4%	-$47K	0.01%	895
2020 Q4	$1.34M	Buy	64,746 +789	+1%	+$16.1K	0.01%	790
2020 Q3	$1.28M	Buy	63,957 +202	+0.3%	+$4.03K	0.02%	693
2020 Q2	$1.24M	Sell	63,755 -1,585	-2%	-$30.1K	0.02%	685
2020 Q1	$1.15M	Buy	65,340 +380	+0.6%	+$7.45K	0.02%	609
2019 Q4	$1.31M	Sell	64,960 -315	-0.5%	-$6.32K	0.02%	669
2019 Q3	$1.3M	Sell	65,275 -655	-1%	-$12.9K	0.02%	687
2019 Q2	$1.28M	Buy	65,930 +1,475	+2%	+$28.2K	0.02%	633
2019 Q1	$1.23M	Buy	+64,455	New	+$1.2M	0.02%	574

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

Private Advisor Group's PREF Position: Q2 2026 in Review

Private Advisor Group increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 236% in Q2 2026, buying an estimated $7.68M and bringing the position to 575,695 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #364.

Private Advisor Group first reported a position in PREF in Q1 2019 and has held it in 30 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Private Advisor Group held 575,695 shares of Principal Spectrum Preferred Securities Active ETF worth $11M as of Q2 2026.
Private Advisor Group bought 404,550 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $7.68M.
Principal Spectrum Preferred Securities Active ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #364 holding.
Private Advisor Group first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2019 and has held it in 30 quarters since.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.