Valor Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Valor Advisors’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	$937K	Hold	49,143	–	–	0.69%	14
2026 Q1	$937K	Hold	49,143	–	–	0.79%	15
2025 Q4	$937K	Buy	+49,143	New	+$938K	0.78%	16

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

Valor Advisors's PREF Position: Q2 2026 in Review

Valor Advisors held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q2 2026 at 49,143 shares worth $937K. The position accounts for 0.69% of the portfolio, ranked #14.

Valor Advisors first reported a position in PREF in Q4 2025 and has held it in 3 quarters since. The position peaked at $937K in Q1 2026. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Valor Advisors held 49,143 shares of Principal Spectrum Preferred Securities Active ETF worth $937K as of Q2 2026.
Valor Advisors left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.69% of Valor Advisors's portfolio in Q2 2026, its #14 holding.
Valor Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2025 and has held it in 3 quarters since.
Valor Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $937K in Q1 2026.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Valor Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.