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Principal Spectrum Preferred Securities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.61M -$33.5K -1,754 -2%
IWA
52
IBEX Wealth Advisors
New Jersey
$1.57M -$226K -11,824 -13%
KAS
53
Kestra Advisory Services
Texas
$1.54M -$3.32M -174,040 -68%
GJWM
54
Gilliland Jeter Wealth Management
Arkansas
$1.49M -$12.3K -646 -0.8%
LA
55
Lifeworks Advisors
Michigan
$1.35M -$19.3K -1,012 -1%
FFP
56
FourThought Financial Partners
Florida
$1.28M +$64.8K +3,398 +5%
CIAS
57
Capital Investment Advisory Services
North Carolina
$1.26M +$159K +8,331 +14%
Truist Financial
58
Truist Financial
North Carolina
$1.24M -$17.3K -908 -1%
Cerity Partners
59
Cerity Partners
New York
$1.24M -$38.3K -2,005 -3%
FCFC
60
First Citizens Financial Corp
Iowa
$1.16M +$28.2K +1,479 +2%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.13M +$149K +7,835 +15%
FZCM
62
Flynn Zito Capital Management
New York
$1.03M -$8.26K -433 -0.8%
FA
63
Flagstar Advisors
New York
$1M -$261K -13,679 -21%
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$954K -$107K -5,583 -10%
VA
65
Valor Advisors
Florida
$937K +$938K +49,143 New
EFS
66
Essex Financial Services
Connecticut
$903K
SAM
67
Smartleaf Asset Management
Massachusetts
$901K -$225K -11,809 -20%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$853K +$17.4K +913 +2%
MCM
69
Mengis Capital Management
Oregon
$809K +$809K +42,415 New
PFPG
70
Pinnacle Financial Partners (Georgia)
Georgia
$770K +$770K +40,379 New
Jane Street
71
Jane Street
New York
$751K +$752K +39,402 New
USCWA
72
U.S. Capital Wealth Advisors
Texas
$739K +$155K +8,115 +27%
SCM
73
Schnieders Capital Management
California
$699K
MFC
74
Mechanics Financial Corp
Ohio
$676K -$27.6K -1,445 -4%
PFS
75
Prospera Financial Services
Texas
$630K +$631K +33,060 New