United Services Automobile Association’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

United Services Automobile Association’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
2023 Q4	–	Sell	-42,036	Closed	-$709K	–	455
2023 Q3	$709K	Sell	42,036 -2,612	-6%	-$44.5K	0.02%	256
2023 Q2	$757K	Sell	44,648 -17,509	-28%	-$294K	0.02%	223
2023 Q1	$1.06M	Sell	62,157 -11,562	-16%	-$201K	0.03%	196
2022 Q4	$1.26M	Sell	73,719 -6,031	-8%	-$102K	0.03%	249
2022 Q3	$1.34M	Sell	79,750 -7,170	-8%	-$126K	0.04%	235
2022 Q2	$1.5M	Sell	86,920 -5,997	-6%	-$108K	0.04%	223
2022 Q1	$1.76M	Sell	92,917 -4,820	-5%	-$93.5K	0.03%	109
2021 Q4	$1.98M	Sell	97,737 -15,219	-13%	-$310K	0.03%	104
2021 Q3	$2.34M	Sell	112,956 -20,150	-15%	-$419K	0.04%	106
2021 Q2	$2.76M	Buy	133,106 +51,830	+64%	+$1.07M	0.05%	104
2021 Q1	$1.66M	Buy	+81,276	New	+$1.67M	0.03%	139

Other funds holding PREF

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

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

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

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

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

United Services Automobile Association's PREF Position: Q4 2023 in Review

United Services Automobile Association sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q4 2023, closing a stake of 42,036 shares — an estimated $709K sold.

United Services Automobile Association first reported a position in PREF in Q1 2021 and held it in 11 quarters. The position peaked at $2.76M in Q2 2021. 88 funds tracked by Wall St. Rank hold PREF as of Q4 2023.

United Services Automobile Association reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q4 2023 after selling out during the quarter.
United Services Automobile Association sold 42,036 Principal Spectrum Preferred Securities Active ETF shares in Q4 2023, an estimated $709K.
United Services Automobile Association first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2021 and held it in 11 quarters.
United Services Automobile Association's Principal Spectrum Preferred Securities Active ETF position peaked at $2.76M in Q2 2021.
88 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q4 2023.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.