Willis Johnson & Associates’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Willis Johnson & Associates’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 Q1	$1.45M	Sell	76,951 -22,388	-23%	-$427K	0.08%	61
2025 Q4	$1.89M	Sell	99,339 -2,103	-2%	-$40.1K	0.12%	54
2025 Q3	$1.94M	Sell	101,442 -1,203	-1%	-$22.8K	0.12%	53
2025 Q2	$1.95M	Sell	102,645 -8,737	-8%	-$163K	0.13%	55
2025 Q1	$2.08M	Sell	111,382 -4,612	-4%	-$86.2K	0.16%	53
2024 Q4	$2.16M	Sell	115,994 -8,035	-6%	-$150K	0.17%	50
2024 Q3	$2.33M	Sell	124,029 -6,495	-5%	-$120K	0.18%	51
2024 Q2	$2.38M	Sell	130,524 -16,149	-11%	-$292K	0.2%	50
2024 Q1	$2.66M	Sell	146,673 -3,895	-3%	-$69.4K	0.23%	46
2023 Q4	$2.64M	Sell	150,568 -6,552	-4%	-$110K	0.24%	47
2023 Q3	$2.65M	Buy	157,120 +16,740	+12%	+$285K	0.27%	47
2023 Q2	$2.38M	Sell	140,380 -52,654	-27%	-$883K	0.25%	45
2023 Q1	$3.28M	Buy	193,034 +1,449	+0.8%	+$25.2K	0.39%	37
2022 Q4	$3.28M	Buy	191,585 +5,201	+3%	+$88K	0.43%	37
2022 Q3	$3.13M	Buy	186,384 +26,200	+16%	+$462K	0.46%	34
2022 Q2	$2.77M	Buy	160,184 +48,857	+44%	+$880K	0.39%	38
2022 Q1	$2.11M	Buy	111,327 +48,465	+77%	+$940K	0.28%	38
2021 Q4	$1.27M	Buy	62,862 +2,191	+4%	+$44.7K	0.16%	45
2021 Q3	$1.26M	Sell	60,671 -4,843	-7%	-$101K	0.17%	43
2021 Q2	$1.36M	Buy	65,514 +1,061	+2%	+$21.8K	0.19%	36
2021 Q1	$1.31M	Sell	64,453 -1,470	-2%	-$30.2K	0.2%	36
2020 Q4	$1.36M	Buy	+65,923	New	+$1.34M	0.23%	36

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Willis Johnson & Associates's PREF Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 23% in Q1 2026, selling an estimated $427K and leaving 76,951 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #61.

Willis Johnson & Associates first reported a position in PREF in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.28M in Q1 2023. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

Willis Johnson & Associates held 76,951 shares of Principal Spectrum Preferred Securities Active ETF worth $1.45M as of Q1 2026.
Willis Johnson & Associates sold 22,388 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $427K.
Principal Spectrum Preferred Securities Active ETF made up 0.08% of Willis Johnson & Associates's portfolio in Q1 2026, its #61 holding.
Willis Johnson & Associates first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2020 and has held it in 22 quarters since.
Willis Johnson & Associates's Principal Spectrum Preferred Securities Active ETF position peaked at $3.28M in Q1 2023.
130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.