Versant Capital Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Versant Capital Management’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 Q3	–	Sell	-750	Closed	-$12.7K	–	2027
2023 Q2	$12.7K	Buy	+750	New	+$12.6K	﹤0.01%	677

Other funds holding PREF

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Versant Capital Management's PREF Position: Q3 2023 in Review

Versant Capital Management sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q3 2023, closing a stake of 750 shares — an estimated $12.7K sold.

Versant Capital Management first reported a position in PREF in Q2 2023 and held it in 1 quarter. The position peaked at $12.7K in Q2 2023. 72 funds tracked by Wall St. Rank hold PREF as of Q3 2023.

Versant Capital Management reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 750 Principal Spectrum Preferred Securities Active ETF shares in Q3 2023, an estimated $12.7K.
Versant Capital Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2023 and held it in 1 quarter.
Versant Capital Management's Principal Spectrum Preferred Securities Active ETF position peaked at $12.7K in Q2 2023.
72 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.