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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$762K Buy
+40,000
New +$760K ﹤0.01% 1344
2025
Q4
Sell
-1,600
Closed -$30.6K 4174
2025
Q3
$30.6K Hold
1,600
﹤0.01% 2894
2025
Q2
$30.4K Hold
1,600
﹤0.01% 3003
2025
Q1
$29.9K Hold
1,600
﹤0.01% 2990
2024
Q4
$29.8K Hold
1,600
﹤0.01% 2986
2024
Q3
$30.1K Buy
+1,600
New +$29.5K ﹤0.01% 2970
2022
Q2
Sell
-915
Closed -$17K 4188
2022
Q1
$17K Buy
+915
New +$17.8K ﹤0.01% 3162

Other funds holding PREF

US Bancorp's PREF Position: Q2 2026 in Review

US Bancorp opened a new position in Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2026: 40,000 shares worth $762K. The stake represents ﹤0.01% of the portfolio and ranks #1344 among its holdings. This is a return to the name: US Bancorp previously reported a position in PREF as recently as Q3 2025.

US Bancorp first reported a position in PREF in Q1 2022 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • US Bancorp held 40,000 shares of Principal Spectrum Preferred Securities Active ETF worth $762K as of Q2 2026.
  • Principal Spectrum Preferred Securities Active ETF was a new US Bancorp position in Q2 2026.
  • Principal Spectrum Preferred Securities Active ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1344 holding.
  • US Bancorp first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2022 and has held it in 7 quarters since.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.