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

Truist 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	$1.2M	Buy	63,154 +410	+0.7%	+$7.79K	﹤0.01%	1651
2026 Q1	$1.18M	Sell	62,744 -2,498	-4%	-$47.7K	﹤0.01%	1613
2025 Q4	$1.24M	Sell	65,242 -908	-1%	-$17.3K	﹤0.01%	1550
2025 Q3	$1.27M	Buy	66,150 +9,913	+18%	+$188K	﹤0.01%	1560
2025 Q2	$1.07M	Buy	56,237 +1,922	+4%	+$35.8K	﹤0.01%	1575
2025 Q1	$1.02M	Buy	54,315 +2,949	+6%	+$55.1K	﹤0.01%	1509
2024 Q4	$956K	Sell	51,366 -61,937	-55%	-$1.16M	﹤0.01%	1572
2024 Q3	$2.13M	Sell	113,303 -63,420	-36%	-$1.17M	﹤0.01%	1204
2024 Q2	$3.22M	Sell	176,723 -121,118	-41%	-$2.19M	﹤0.01%	1055
2024 Q1	$5.41M	Buy	297,841 +157,019	+112%	+$2.8M	0.01%	852
2023 Q4	$2.47M	Buy	140,822 +1,405	+1%	+$23.7K	﹤0.01%	1164
2023 Q3	$2.35M	Buy	139,417 +1,098	+0.8%	+$18.7K	﹤0.01%	1160
2023 Q2	$2.34M	Sell	138,319 -14,543	-10%	-$244K	﹤0.01%	1180
2023 Q1	$2.6M	Sell	152,862 -41,788	-21%	-$728K	﹤0.01%	1100
2022 Q4	$3.33M	Sell	194,650 -25,071	-11%	-$424K	0.01%	975
2022 Q3	$3.69M	Sell	219,721 -34,227	-13%	-$604K	0.01%	903
2022 Q2	$4.38M	Sell	253,948 -123,754	-33%	-$2.23M	0.01%	855
2022 Q1	$7.17M	Buy	377,702 +166,925	+79%	+$3.24M	0.01%	755
2021 Q4	$4.28M	Sell	210,777 -127,932	-38%	-$2.61M	0.01%	943
2021 Q3	$7.03M	Buy	338,709 +35,473	+12%	+$737K	0.01%	760
2021 Q2	$6.29M	Buy	303,236 +13,876	+5%	+$285K	0.01%	797
2021 Q1	$5.9M	Buy	289,360 +41,717	+17%	+$857K	0.01%	786
2020 Q4	$5.12M	Buy	247,643 +118,654	+92%	+$2.41M	0.01%	805
2020 Q3	$2.59M	Buy	128,989 +73,504	+132%	+$1.46M	0.01%	967
2020 Q2	$1.08M	Buy	55,485 +33,865	+157%	+$642K	﹤0.01%	1265
2020 Q1	$379K	Buy	21,620 +9,545	+79%	+$187K	﹤0.01%	1714
2019 Q4	$243K	Buy	+12,075	New	+$242K	﹤0.01%	2267

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

Truist Financial's PREF Position: Q2 2026 in Review

Truist Financial increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 0.65% in Q2 2026, buying an estimated $7.79K and bringing the position to 63,154 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Truist Financial first reported a position in PREF in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.17M in Q1 2022. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Truist Financial held 63,154 shares of Principal Spectrum Preferred Securities Active ETF worth $1.2M as of Q2 2026.
Truist Financial bought 410 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $7.79K.
Principal Spectrum Preferred Securities Active ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1651 holding.
Truist Financial first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Principal Spectrum Preferred Securities Active ETF position peaked at $7.17M in Q1 2022.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.