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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
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

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PSI Advisors's PREF Position: Q1 2026 in Review

PSI Advisors reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 2.6% in Q1 2026, selling an estimated $143K and leaving 283,605 shares worth $5.34M. The position accounts for 1.28% of the portfolio, ranked #17.

PSI Advisors first reported a position in PREF in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.73M in Q4 2025. 131 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

  • PSI Advisors held 283,605 shares of Principal Spectrum Preferred Securities Active ETF worth $5.34M as of Q1 2026.
  • PSI Advisors sold 7,514 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $143K.
  • Principal Spectrum Preferred Securities Active ETF made up 1.28% of PSI Advisors's portfolio in Q1 2026, its #17 holding.
  • PSI Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2019 and has held it in 25 quarters since.
  • PSI Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $5.73M in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.