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

Realta Investment 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
2024
Q3 		– Sell
-11,633
Closed -$212K – 659
2024
Q2 		$212K Sell
11,633
-3,110
-21% -$56.3K 0.04% 383
2024
Q1 		$268K Sell
14,743
-6,080
-29% -$108K 0.06% 341
2023
Q4 		$365K Sell
20,823
-13,573
-39% -$229K 0.08% 274
2023
Q3 		$583K Hold
34,396
– – 0.13% 179
2023
Q2 		$583K Sell
34,396
-25,549
-43% -$429K 0.13% 191
2023
Q1 		$1.02M Sell
59,945
-3,837
-6% -$66.9K 0.25% 104
2022
Q4 		$1.09M Sell
63,782
-14,510
-19% -$246K 0.27% 91
2022
Q3 		$1.31M Sell
78,292
-8,126
-9% -$143K 0.34% 63
2022
Q2 		$1.49M Sell
86,418
-3,566
-4% -$64.3K 0.36% 57
2022
Q1 		$1.71M Sell
89,984
-22,588
-20% -$438K 0.34% 62
2021
Q4 		$2.28M Buy
112,572
+48,872
+77% +$997K 0.5% 40
2021
Q3 		$1.32M Buy
63,700
+32,690
+105% +$679K 0.31% 71
2021
Q2 		$643K Buy
+31,010
New +$638K 0.15% 168
2020
Q1 		– Sell
-7,075
Closed -$142K – 1110
2019
Q4 		$142K Sell
7,075
-725
-9% -$14.5K 0.04% 418
2019
Q3 		$155K Sell
7,800
-2,665
-25% -$52.3K 0.04% 387
2019
Q2 		$204K Buy
+10,465
New +$200K 0.06% 326

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Realta Investment Advisors's PREF Position: Q3 2024 in Review

Realta Investment Advisors sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q3 2024, closing a stake of 11,633 shares — an estimated $212K sold.

Realta Investment Advisors first reported a position in PREF in Q2 2019 and held it in 16 quarters. The position peaked at $2.28M in Q4 2021. 92 funds tracked by Wall St. Rank hold PREF as of Q3 2024.

  • Realta Investment Advisors reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 11,633 Principal Spectrum Preferred Securities Active ETF shares in Q3 2024, an estimated $212K.
  • Realta Investment Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2019 and held it in 16 quarters.
  • Realta Investment Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $2.28M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.