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Principal Spectrum Preferred Securities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$278K +$10.8K +645 +4%
GA
52
Greytown Advisors
Florida
$241K +$239K +14,218 New
WC
53
Whitney & Co
New York
$222K -$25.2K -1,500 -10%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$161K
FFA
55
Farther Finance Advisors
California
$58.5K +$57.9K +3,451 New
PTC
56
Private Trust Company
Ohio
$55.9K
M
57
MOTCO
Texas
$40.9K +$21.5K +1,282 +113%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$33.3K
CFGS
59
Concourse Financial Group Securities
Alabama
$22.8K +$22.5K +1,343 New
IWP
60
IAG Wealth Partners
Wisconsin
$21K
VCM
61
Versant Capital Management
Arizona
$12.7K +$12.6K +750 New
SPIA
62
Steward Partners Investment Advisory
New York
$2.97K -$4.61K -275 -61%
VAG
63
VisionPoint Advisory Group
Texas
$593 +$587 +35 New
GA
64
Goldstein Advisors
Wisconsin
-$7.2M -423,809 Closed
AWM
65
Activest Wealth Management
Florida
-$1.98M -116,826 Closed
FIA
66
Foundations Investment Advisors
Arizona
-$1.95M -114,488 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
-$1.47M -86,674 Closed
OMC
68
Old Mission Capital
Illinois
-$1.38M -81,407 Closed
FTUS
69
Flow Traders U.S.
New York
-$287K -16,889 Closed
Jane Street
70
Jane Street
New York
-$236K -13,899 Closed
DC
71
Davenport & Co
Virginia
-$214K -12,624 Closed
RJT
72
Raymond James Trust
Florida
-$197K -11,580 Closed
First Manhattan
73
First Manhattan
New York
-$102K -6,000 Closed
BAM
74
Belpointe Asset Management
Nevada
-$13.1K -773 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
-$17 -1 Closed