RF
PREF icon

Roxbury Financial’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Roxbury Financial’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 		$76.6K Sell
4,021
-23
-0.6% -$437 0.06% 167
2026
Q1 		$76.1K Buy
4,044
+18
+0.4% +$343 0.07% 156
2025
Q4 		$76.8K Buy
+4,026
New +$76.8K 0.07% 149

Other funds holding PREF

B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Roxbury Financial's PREF Position: Q2 2026 in Review

Roxbury Financial reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 0.57% in Q2 2026, selling an estimated $437 and leaving 4,021 shares worth $76.6K. The position accounts for 0.06% of the portfolio, ranked #167.

Roxbury Financial first reported a position in PREF in Q4 2025 and has held it in 3 quarters since. The position peaked at $76.8K in Q4 2025. 26 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Roxbury Financial held 4,021 shares of Principal Spectrum Preferred Securities Active ETF worth $76.6K as of Q2 2026.
  • Roxbury Financial sold 23 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $437.
  • Principal Spectrum Preferred Securities Active ETF made up 0.06% of Roxbury Financial's portfolio in Q2 2026, its #167 holding.
  • Roxbury Financial first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Roxbury Financial's Principal Spectrum Preferred Securities Active ETF position peaked at $76.8K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.