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

VestGen 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	$287K	Hold	15,032	–	–	0.01%	862
2026 Q1	$285K	Hold	15,032	–	–	0.01%	861
2025 Q4	$287K	Buy	15,032 +338	+2%	+$6.45K	0.01%	611
2025 Q3	$281K	Hold	14,694	–	–	0.01%	611
2025 Q2	$277K	Hold	14,694	–	–	0.01%	515
2025 Q1	$275K	Buy	+14,694	New	+$275K	0.01%	478

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

VestGen Advisors's PREF Position: Q2 2026 in Review

VestGen Advisors held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q2 2026 at 15,032 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #862.

VestGen Advisors first reported a position in PREF in Q1 2025 and has held it in 6 quarters since. The position peaked at $287K in Q4 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

VestGen Advisors held 15,032 shares of Principal Spectrum Preferred Securities Active ETF worth $287K as of Q2 2026.
VestGen Advisors left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.01% of VestGen Advisors's portfolio in Q2 2026, its #862 holding.
VestGen Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $287K in Q4 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.