PO
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Private Ocean’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Private Ocean’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
2024
Q2 		– Sell
-2,475
Closed -$44.9K – 668
2024
Q1 		$44.9K Buy
+2,475
New +$44.1K ﹤0.01% 251

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Private Ocean's PREF Position: Q2 2024 in Review

Private Ocean sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2024, closing a stake of 2,475 shares — an estimated $44.9K sold.

Private Ocean first reported a position in PREF in Q1 2024 and held it in 1 quarter. The position peaked at $44.9K in Q1 2024. 92 funds tracked by Wall St. Rank hold PREF as of Q2 2024.

  • Private Ocean reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2024 after selling out during the quarter.
  • Private Ocean sold 2,475 Principal Spectrum Preferred Securities Active ETF shares in Q2 2024, an estimated $44.9K.
  • Private Ocean first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2024 and held it in 1 quarter.
  • Private Ocean's Principal Spectrum Preferred Securities Active ETF position peaked at $44.9K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.