Private Trust Company’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Private Trust Company’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	$138K	Buy	7,253 +2,467	+52%	+$46.9K	0.01%	953
2026 Q1	$90.1K	Sell	4,786 -1,044	-18%	-$19.9K	0.01%	1062
2025 Q4	$111K	Sell	5,830 -5,038	-46%	-$96.1K	0.01%	985
2025 Q3	$208K	Buy	10,868 +4,774	+78%	+$90.6K	0.02%	741
2025 Q2	$116K	Buy	6,094 +2,680	+79%	+$49.9K	0.01%	909
2025 Q1	$63.8K	Sell	3,414 -798	-19%	-$14.9K	0.01%	1089
2024 Q4	$78.4K	Sell	4,212 -3,296	-44%	-$61.7K	0.01%	1004
2024 Q3	$141K	Hold	7,508	–	–	0.01%	808
2024 Q2	$137K	Hold	7,508	–	–	0.01%	777
2024 Q1	$136K	Hold	7,508	–	–	0.01%	762
2023 Q4	$131K	Buy	7,508 +4,212	+128%	+$71K	0.02%	746
2023 Q3	$55.6K	Hold	3,296	–	–	0.01%	973
2023 Q2	$55.9K	Hold	3,296	–	–	0.01%	994
2023 Q1	$56K	Hold	3,296	–	–	0.01%	956
2022 Q4	$56K	Hold	3,296	–	–	0.01%	925
2022 Q3	$55K	Hold	3,296	–	–	0.01%	855
2022 Q2	$57K	Buy	+3,296	New	+$59.4K	0.01%	875

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 Trust Company's PREF Position: Q2 2026 in Review

Private Trust Company increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 52% in Q2 2026, buying an estimated $46.9K and bringing the position to 7,253 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #953.

Private Trust Company first reported a position in PREF in Q2 2022 and has held it in 17 quarters since. The position peaked at $208K in Q3 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Private Trust Company held 7,253 shares of Principal Spectrum Preferred Securities Active ETF worth $138K as of Q2 2026.
Private Trust Company bought 2,467 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $46.9K.
Principal Spectrum Preferred Securities Active ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #953 holding.
Private Trust Company first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Principal Spectrum Preferred Securities Active ETF position peaked at $208K in Q3 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.