PSI Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

PSI Advisors’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	$5.35M	Sell	280,460 -3,145	-1%	-$59.7K	1.24%	19
2026 Q1	$5.34M	Sell	283,605 -7,514	-3%	-$143K	1.28%	17
2025 Q4	$5.73M	Buy	291,119 +5,197	+2%	+$99.1K	1.44%	18
2025 Q3	$5.47M	Buy	+285,922	New	+$5.43M	1.41%	18
2025 Q2	–	Sell	-254,234	Closed	-$4.75M	–	534
2025 Q1	$4.75M	Buy	254,234 +36,786	+17%	+$688K	1.55%	15
2024 Q4	$4.05M	Buy	217,448 +2,723	+1%	+$51K	1.2%	22
2024 Q3	$4.04M	Buy	214,725 +9,137	+4%	+$169K	1.18%	21
2024 Q2	$3.75M	Buy	205,588 +35,182	+21%	+$637K	1.19%	20
2024 Q1	$3.09M	Buy	170,406 +21,779	+15%	+$388K	1.12%	23
2023 Q4	$2.6M	Buy	148,627 +14,841	+11%	+$250K	0.97%	25
2023 Q3	$2.26M	Sell	133,786 -286	-0.2%	-$4.87K	0.98%	24
2023 Q2	$2.27M	Sell	134,072 -1,408	-1%	-$23.6K	1%	22
2023 Q1	$2.3M	Buy	135,480 +7,407	+6%	+$129K	1.11%	20
2022 Q4	$2.19M	Sell	128,073 -4,415	-3%	-$74.7K	1.17%	19
2022 Q3	$2.22M	Sell	132,488 -5,070	-4%	-$89.4K	1.17%	23
2022 Q2	$2.37M	Sell	137,558 -378	-0.3%	-$6.81K	1.17%	20
2022 Q1	$2.62M	Buy	137,936 +9,306	+7%	+$181K	1.08%	24
2021 Q4	$2.67M	Sell	128,630 -2,377	-2%	-$48.5K	1.09%	21
2021 Q3	$2.72M	Buy	131,007 +8,866	+7%	+$184K	1.25%	21
2021 Q2	$2.53M	Buy	122,141 +12,558	+11%	+$258K	1.33%	22
2021 Q1	$2.23M	Buy	109,583 +53,369	+95%	+$1.1M	1.32%	22
2020 Q4	$1.16M	Buy	56,214 +2,317	+4%	+$47.2K	0.8%	26
2020 Q3	$1.08M	Sell	53,897 -2,728	-5%	-$54.4K	0.83%	28
2020 Q2	$1.1M	Buy	56,625 +1,390	+3%	+$26.4K	0.89%	27
2020 Q1	$969K	Buy	55,235 +670	+1%	+$13.1K	0.89%	27
2019 Q4	$1.1M	Buy	+54,565	New	+$1.09M	0.71%	27

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

PSI Advisors's PREF Position: Q2 2026 in Review

PSI Advisors reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 1.1% in Q2 2026, selling an estimated $59.7K and leaving 280,460 shares worth $5.35M. The position accounts for 1.24% of the portfolio, ranked #19.

PSI Advisors first reported a position in PREF in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.73M in Q4 2025. 135 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

PSI Advisors held 280,460 shares of Principal Spectrum Preferred Securities Active ETF worth $5.35M as of Q2 2026.
PSI Advisors sold 3,145 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $59.7K.
Principal Spectrum Preferred Securities Active ETF made up 1.24% of PSI Advisors's portfolio in Q2 2026, its #19 holding.
PSI Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2019 and has held it in 26 quarters since.
PSI Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $5.73M in Q4 2025.
135 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.