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True Vision MN’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

True Vision MN’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
Q1 		– Sell
-27,377
Closed -$481K – 102
2023
Q4 		$481K Buy
+27,377
New +$461K 0.39% 54

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

True Vision MN's PREF Position: Q1 2024 in Review

True Vision MN sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q1 2024, closing a stake of 27,377 shares — an estimated $481K sold.

True Vision MN first reported a position in PREF in Q4 2023 and held it in 1 quarter. The position peaked at $481K in Q4 2023. 83 funds tracked by Wall St. Rank hold PREF as of Q1 2024.

  • True Vision MN reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q1 2024 after selling out during the quarter.
  • True Vision MN sold 27,377 Principal Spectrum Preferred Securities Active ETF shares in Q1 2024, an estimated $481K.
  • True Vision MN first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2023 and held it in 1 quarter.
  • True Vision MN's Principal Spectrum Preferred Securities Active ETF position peaked at $481K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2024.

Based on True Vision MN's 13F filing for Q1 2024, filed 30 Apr 2024.