Wealth Enhancement Advisory Services’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio PQDI Stock Details PQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.17M	Buy	170,336 +35,095	+26%	+$674K	﹤0.01%	1368
2026 Q2	$2.62M	Buy	135,241 +36,335	+37%	+$706K	﹤0.01%	1400
2026 Q1	$1.9M	Sell	98,906 -87,828	-47%	-$1.72M	﹤0.01%	1416
2025 Q4	$3.67M	Buy	186,734 +7,411	+4%	+$145K	0.01%	1180
2025 Q3	$3.51M	Buy	179,323 +20,098	+13%	+$391K	0.01%	1136
2025 Q2	$3.08M	Buy	159,225 +22,188	+16%	+$421K	0.01%	1135
2025 Q1	$2.61M	Sell	137,037 -207	-0.2%	-$3.94K	0.01%	1109
2024 Q4	$2.61M	Buy	137,244 +8,974	+7%	+$172K	0.01%	1049
2024 Q3	$2.48M	Buy	128,270 +524	+0.4%	+$9.9K	0.01%	968
2024 Q2	$2.39M	Sell	127,746 -6,463	-5%	-$120K	0.01%	919
2024 Q1	$2.5M	Buy	+134,209	New	+$2.47M	0.01%	869

Other funds holding PQDI

Spectrum Asset Management (Connecticut) Stamford, Connecticut $75.9M AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's PQDI Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Principal Spectrum Preferred and Income ETF (PQDI) stake by 26% in Q3 2026, buying an estimated $674K and bringing the position to 170,336 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Wealth Enhancement Advisory Services first reported a position in PQDI in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.67M in Q4 2025. 11 funds tracked by Wall St. Rank hold PQDI as of Q3 2026.

Wealth Enhancement Advisory Services held 170,336 shares of Principal Spectrum Preferred and Income ETF worth $3.17M as of Q3 2026.
Wealth Enhancement Advisory Services bought 35,095 Principal Spectrum Preferred and Income ETF shares in Q3 2026, an estimated $674K.
Principal Spectrum Preferred and Income ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1368 holding.
Wealth Enhancement Advisory Services first reported a position in Principal Spectrum Preferred and Income ETF in Q1 2024 and has held it in 11 quarters since.
Wealth Enhancement Advisory Services's Principal Spectrum Preferred and Income ETF position peaked at $3.67M in Q4 2025.
11 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.