Pri Spe Pre Sec Acti-UsdPREFETF
13F holders, Q1 2024 (March 31)82holders
$18.15avg. 13F price*
At the end of Q1 2024, 82 institutions reported holding Pri Spe Pre Sec Acti-Usd Inc. (PREF) in their 13F filings. The largest holders were Bank of America Corp. ($126.6M), UBS Group AG ($114.8M) and Wells Fargo & Company ($84.9M).
- Company
- Pri Spe Pre Sec Acti-Usd Inc.
- Filed as
- PRINCIPAL EXCHANGE TRADED FD (Q1 2024)
- CUSIP
- 74255Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $289K |
| Exits | 10 | $3.0M |
Ownership 82 holders
| Bank of America Corp. | 0.01% | Add +17.6% | 6,976,096 | $126.6M |
| UBS Group AG | 0.04% | Reduce -7.7% | 6,326,014 | $114.8M |
| Wells Fargo & Company | 0.02% | Add +4.8% | 4,676,186 | $84.9M |
| Morgan Stanley | 0.01% | Add +18.0% | 4,261,334 | $77.3M |
| Royal Bank of Canada | 0.01% | Add +0.2% | 1,417,713 | $25.7M |
| Pallas Capital Advisors LLC | 1.04% | Add +12.3% | 1,371,031 | $24.9M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +30.3% | 1,182,930 | $21.5M |
| LPL Financial LLC | 0.01% | Add +16.8% | 980,959 | $17.8M |
| Raymond James & Associates | 0.01% | Add +16.9% | 912,464 | $16.6M |
| Cornerstone Wealth Group, LLC | 1.17% | Add +3.4% | 694,902 | $12.6M |
| Benjamin F. Edwards & Company, Inc. | 0.21% | Add +9.4% | 633,350 | $11.5M |
| Tyche Wealth Partners LLC | 2.40% | Reduce -1.3% | 541,222 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.6% | 501,069 | $9.1M |
| Principal Securities, Inc. | 0.21% | Add +18.9% | 375,927 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.2% | 327,404 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -12.2% | 318,982 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +111.5% | 297,841 | $5.4M |
| Cornerstone Advisors Asset Management, LLC | 1.90% | Add +15.0% | 297,747 | $5.4M |
| Rogco, LP | 2.16% | Add +1.8% | 290,914 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -24.1% | 288,354 | $5.2M |
| Berger Financial Group, Inc | 0.41% | Reduce -80.3% | 273,144 | $5.0M |
| Mariner, LLC | 0.01% | Add +10.9% | 213,748 | $3.9M |
| MainStreet Investment Advisors LLC | 0.38% | No change | 173,507 | $3.1M |
| PSI Advisors, LLC | 1.12% | Add +14.7% | 170,406 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -26.0% | 169,582 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -26.0% | 169,582 | $3.1M |
| Willis Johnson & Associates, Inc. | 0.23% | Reduce -2.6% | 146,673 | $2.7M |
| Meadow Creek Wealth Advisors LLC | 1.76% | Reduce -0.2% | 139,222 | $2.5M |
| Investment Partners, LTD. | 1.08% | Add +3.0% | 131,264 | $2.4M |
| Cerity Partners LLC | 0.01% | Reduce -21.7% | 129,386 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -15.1% | 118,625 | $2.2M |
| Dearborn Partners LLC | 0.09% | Add +13.2% | 115,724 | $2.1M |
| Flynn Zito Capital Management, LLC | 1.00% | Add +11.7% | 106,452 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +38.9% | 106,058 | $1.9M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Reduce -43.1% | 103,037 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +15.5% | 91,240 | $1.7M |
| Principal Financial Group Inc. | 0.00% | Add +7.5% | 83,439 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.7% | 89,791 | $1.6M |
| Benjamin Edwards Inc. | 0.31% | Reduce -2.2% | 84,886 | $1.5M |
| Gilliland Jeter Wealth Management LLC | 0.52% | Reduce -4.1% | 82,412 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.4% | 81,299 | $1.5M |
| Comerica Bank | 0.01% | Add +109.0% | 66,963 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -11.2% | 63,944 | $1.2M |
| Delta Investment Management, LLC | 0.25% | Reduce -3.0% | 59,571 | $1.1M |
| First Citizens Financial Corp | 0.61% | Add +14.3% | 56,575 | $1.0M |
| Activest Wealth Management | 0.48% | Reduce -54.8% | 55,027 | $999K |
| Argent Trust Co | 0.04% | Add +6.9% | 51,115 | $928K |
| Sage Rhino Capital LLC | 0.20% | Add +5.3% | 46,967 | $852K |
| FourThought Financial Partners, LLC | 0.09% | Add +1.4% | 42,478 | $771K |
| Raymond James Trust N.A. | 0.02% | No change | 39,666 | $720K |
| Laidlaw Wealth Management LLC | 0.37% | Add +21.7% | 36,464 | $662K |
| Global Retirement Partners, LLC | 0.02% | Add +11.8% | 36,002 | $653K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -9.8% | 34,935 | $634K |
| Kestra Advisory Services, LLC | 0.00% | Add +56.0% | 33,527 | $609K |
| Pitcairn Co. | 0.04% | No change | 32,386 | $588K |
| Flagstar Securities, Inc. | 0.15% | Add +36.2% | 29,441 | $534K |
| Belpointe Asset Management LLC | 0.04% | Reduce -10.4% | 27,096 | $492K |
| Mechanics Financial Corp | 0.24% | Add +5.1% | 25,588 | $464K |
| Bank of New York Mellon Corp | 0.00% | Add +14.9% | 25,443 | $462K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.1% | 23,112 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.9% | 23,103 | $419K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +25.0% | 22,358 | $406K |
| Smartleaf Asset Management LLC | 0.08% | Add +18.7% | 22,025 | $400K |
| Jacobi Capital Management LLC | 0.03% | Add +9.8% | 20,441 | $371K |
| XML Financial, LLC | 0.04% | Add +1.2% | 19,873 | $361K |
| Farther Finance Advisors, LLC | 0.02% | Add +4087.3% | 15,828 | $286K |
| Greytown Advisors Inc. | 0.15% | No change | 15,022 | $273K |
| Realta Investment Advisors | 0.06% | Reduce -29.2% | 14,743 | $268K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | Reduce -2.0% | 14,300 | $260K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 12,330 | $224K |
| Nottingham Advisors, Inc. | 0.02% | Reduce -91.1% | 10,770 | $195K |
| WealthShield Partners, LLC | 0.03% | New | 10,231 | $186K |
| Fidelis Capital Partners, LLC | 0.03% | No change | 10,000 | $182K |
| Cwm, LLC | 0.00% | Reduce -1.5% | 9,681 | $176K |
| Community Bank, N.A. | 0.02% | Reduce -93.2% | 8,000 | $145K |
| Private Trust Co. NA | 0.01% | No change | 7,508 | $136K |
| Pinnacle Bancorp, Inc. | 0.02% | New | 2,815 | $51K |
| Private Ocean, LLC | 0.00% | New | 2,475 | $45K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,239 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,065 | $19K |
| Penserra Capital Management LLC | 0.00% | New | 427 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -99.5% | 100 | $2K |
"% of holder's portfolio" is PREF's weight in each manager's 13F, not the share of Pri Spe Pre Sec Acti-Usd Inc. the manager owns.