UMB Bank’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

UMB Bank’s Portfolio PQDI Stock Details PQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$753K	Buy	+40,347	New	+$774K	0.01%	403

Other funds holding PQDI

Spectrum Asset Management (Connecticut) Stamford, Connecticut $75.9M AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

UMB Bank's PQDI Position: Q3 2026 in Review

UMB Bank opened a new position in Principal Spectrum Preferred and Income ETF (PQDI) in Q3 2026: 40,347 shares worth $753K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings.

11 funds tracked by Wall St. Rank hold PQDI as of Q3 2026.

UMB Bank held 40,347 shares of Principal Spectrum Preferred and Income ETF worth $753K as of Q3 2026.
Principal Spectrum Preferred and Income ETF was a new UMB Bank position in Q3 2026.
Principal Spectrum Preferred and Income ETF made up 0.01% of UMB Bank's portfolio in Q3 2026, its #403 holding.
11 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.