Whitney & Co’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Whitney & Co’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	$314K	Hold	16,500	–	–	0.02%	148
2026 Q1	$311K	Hold	16,500	–	–	0.03%	142
2025 Q4	$315K	Hold	16,500	–	–	0.03%	144
2025 Q3	$316K	Hold	16,500	–	–	0.03%	115
2025 Q2	$313K	Hold	16,500	–	–	0.03%	110
2025 Q1	$309K	Hold	16,500	–	–	0.03%	107
2024 Q4	$307K	Buy	16,500 +2,500	+18%	+$46.8K	0.03%	105
2024 Q3	$263K	Hold	14,000	–	–	0.03%	111
2024 Q2	$255K	Sell	14,000 -300	-2%	-$5.43K	0.03%	111
2024 Q1	$260K	Sell	14,300 -300	-2%	-$5.34K	0.03%	113
2023 Q4	$256K	Buy	14,600 +1,500	+11%	+$25.3K	0.03%	109
2023 Q3	$221K	Hold	13,100	–	–	0.03%	116
2023 Q2	$222K	Sell	13,100 -1,500	-10%	-$25.2K	0.03%	116
2023 Q1	$248K	Hold	14,600	–	–	0.04%	112
2022 Q4	$250K	Hold	14,600	–	–	0.05%	108
2022 Q3	$245K	Buy	14,600 +3,000	+26%	+$52.9K	0.05%	116
2022 Q2	$200K	Sell	11,600 -2,840	-20%	-$51.2K	0.04%	120
2022 Q1	$274K	Buy	+14,440	New	+$280K	0.04%	117

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

Whitney & Co's PREF Position: Q2 2026 in Review

Whitney & Co held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q2 2026 at 16,500 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #148.

Whitney & Co first reported a position in PREF in Q1 2022 and has held it in 18 quarters since. The position peaked at $316K in Q3 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Whitney & Co held 16,500 shares of Principal Spectrum Preferred Securities Active ETF worth $314K as of Q2 2026.
Whitney & Co left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred Securities Active ETF made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #148 holding.
Whitney & Co first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2022 and has held it in 18 quarters since.
Whitney & Co's Principal Spectrum Preferred Securities Active ETF position peaked at $316K in Q3 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.