US Bancorp’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4K Hold
1,600
﹤0.01% 3000
2025
Q1
$29.9K Hold
1,600
﹤0.01% 2980
2024
Q4
$29.8K Hold
1,600
﹤0.01% 2982
2024
Q3
$30.1K Buy
+1,600
New +$30.1K ﹤0.01% 2964
2022
Q2
Sell
-915
Closed -$17K 4155
2022
Q1
$17K Buy
+915
New +$17K ﹤0.01% 3146