Schnieders Capital Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Schnieders Capital Management’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	$442K	Sell	23,170 -13,480	-37%	-$256K	0.06%	157
2026 Q1	$690K	Hold	36,650	–	–	0.11%	103
2025 Q4	$699K	Hold	36,650	–	–	0.11%	102
2025 Q3	$701K	Hold	36,650	–	–	0.13%	106
2025 Q2	$695K	Hold	36,650	–	–	0.12%	108
2025 Q1	$685K	Hold	36,650	–	–	0.15%	96
2024 Q4	$682K	Hold	36,650	–	–	0.14%	99
2024 Q3	$689K	Buy	+36,650	New	+$676K	0.13%	107

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

Schnieders Capital Management's PREF Position: Q2 2026 in Review

Schnieders Capital Management reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 37% in Q2 2026, selling an estimated $256K and leaving 23,170 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #157.

Schnieders Capital Management first reported a position in PREF in Q3 2024 and has held it in 8 quarters since. The position peaked at $701K in Q3 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Schnieders Capital Management held 23,170 shares of Principal Spectrum Preferred Securities Active ETF worth $442K as of Q2 2026.
Schnieders Capital Management sold 13,480 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $256K.
Principal Spectrum Preferred Securities Active ETF made up 0.06% of Schnieders Capital Management's portfolio in Q2 2026, its #157 holding.
Schnieders Capital Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2024 and has held it in 8 quarters since.
Schnieders Capital Management's Principal Spectrum Preferred Securities Active ETF position peaked at $701K in Q3 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.