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

South Plains 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	$236K	Hold	12,414	–	–	0.13%	118
2026 Q1	$234K	Hold	12,414	–	–	0.14%	118
2025 Q4	$237K	Buy	12,414 +627	+5%	+$12K	0.14%	118
2025 Q3	$225K	Hold	11,787	–	–	0.14%	119
2025 Q2	$223K	Sell	11,787 -325	-3%	-$6.05K	0.16%	109
2025 Q1	$226K	Buy	12,112 +534	+5%	+$9.98K	0.18%	109
2024 Q4	$215K	Buy	+11,578	New	+$217K	0.16%	109

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

South Plains Financial's PREF Position: Q2 2026 in Review

South Plains Financial held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q2 2026 at 12,414 shares worth $236K. The position accounts for 0.13% of the portfolio, ranked #118.

South Plains Financial first reported a position in PREF in Q4 2024 and has held it in 7 quarters since. The position peaked at $237K in Q4 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

South Plains Financial held 12,414 shares of Principal Spectrum Preferred Securities Active ETF worth $236K as of Q2 2026.
South Plains Financial left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.13% of South Plains Financial's portfolio in Q2 2026, its #118 holding.
South Plains Financial first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2024 and has held it in 7 quarters since.
South Plains Financial's Principal Spectrum Preferred Securities Active ETF position peaked at $237K in Q4 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.