TBH Global Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

TBH Global Asset 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
2021 Q2	–	Sell	-21,133	Closed	-$431K	–	193
2021 Q1	$431K	Buy	21,133 +1,435	+7%	+$29.5K	0.11%	124
2020 Q4	$407K	Buy	19,698 +1,095	+6%	+$22.3K	0.13%	120
2020 Q3	$374K	Buy	18,603 +508	+3%	+$10.1K	0.13%	117
2020 Q2	$352K	Buy	18,095 +280	+2%	+$5.31K	0.14%	110
2020 Q1	$313K	Buy	17,815 +315	+2%	+$6.18K	0.13%	113
2019 Q4	$352K	Buy	+17,500	New	+$351K	0.11%	127

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TBH Global Asset Management's PREF Position: Q2 2021 in Review

TBH Global Asset Management sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2021, closing a stake of 21,133 shares — an estimated $431K sold.

TBH Global Asset Management first reported a position in PREF in Q4 2019 and held it in 6 quarters. The position peaked at $431K in Q1 2021. 64 funds tracked by Wall St. Rank hold PREF as of Q2 2021.

TBH Global Asset Management reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2021 after selling out during the quarter.
TBH Global Asset Management sold 21,133 Principal Spectrum Preferred Securities Active ETF shares in Q2 2021, an estimated $431K.
TBH Global Asset Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2019 and held it in 6 quarters.
TBH Global Asset Management's Principal Spectrum Preferred Securities Active ETF position peaked at $431K in Q1 2021.
64 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2021.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.