Pri Spe Pre Sec Acti-UsdPREFETF
13F holders, Q2 2024 (June 30)92holders +10
12new positions
3sold out
$18.23avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Pri Spe Pre Sec Acti-Usd Inc. (PREF) in their 13F filings, up 10 from Q1 2024. 12 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($133.1M), UBS Group AG ($115.0M) and Wells Fargo & Company ($91.3M).
- Company
- Pri Spe Pre Sec Acti-Usd Inc.
- Filed as
- PRINCIPAL EXCHANGE TRADED FD (Q2 2024)
- CUSIP
- 74255Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.3M |
| Exits | 3 | $288K |
All 13F filers, Q1 2024 → Q2 2024: 2,969,172 shares bought and 577,182 shares sold, net +2,391,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Bank of America Corp. | 0.01% | Add +4.8% | 7,307,370 | $133.1M |
| UBS Group AG | 0.04% | Reduce -0.2% | 6,311,273 | $115.0M |
| Wells Fargo & Company | 0.02% | Add +7.1% | 5,009,620 | $91.3M |
| Morgan Stanley | 0.01% | Add +8.3% | 4,612,688 | $84.0M |
| Royal Bank of Canada | 0.01% | Add +26.4% | 1,792,608 | $32.7M |
| Pallas Capital Advisors LLC | 1.20% | Add +5.3% | 1,442,989 | $26.5M |
| LPL Financial LLC | 0.01% | Add +44.9% | 1,421,710 | $25.9M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +9.2% | 1,292,252 | $23.5M |
| Raymond James & Associates | 0.01% | Add +7.4% | 980,301 | $17.9M |
| Cornerstone Wealth Group, LLC | 1.14% | Add +1.1% | 702,701 | $12.8M |
| Benjamin F. Edwards & Company, Inc. | 0.20% | Add +0.4% | 635,807 | $11.6M |
| Tyche Wealth Partners LLC | 2.61% | Add +8.6% | 587,863 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 513,403 | $9.4M |
| Principal Securities, Inc. | 0.22% | Add +18.4% | 445,103 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +37.0% | 395,142 | $7.2M |
| Cornerstone Advisors Asset Management, LLC | 1.71% | Add +11.9% | 333,110 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 318,006 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.5% | 317,260 | $5.8M |
| Berger Financial Group, Inc | 0.45% | Add +13.4% | 309,753 | $5.6M |
| Flynn Zito Capital Management, LLC | 2.73% | Add +175.3% | 293,119 | $5.3M |
| Rogco, LP | 2.17% | Add +0.6% | 292,541 | $5.3M |
| Mariner, LLC | 0.01% | Add +6.0% | 226,648 | $4.1M |
| PSI Advisors, LLC | 1.19% | Add +20.6% | 205,588 | $3.7M |
| Truist Financial Corp. | 0.00% | Reduce -40.7% | 176,723 | $3.2M |
| Investment Partners, LTD. | 1.14% | Add +5.9% | 138,977 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +16.6% | 138,341 | $2.5M |
| Willis Johnson & Associates, Inc. | 0.20% | Reduce -11.0% | 130,524 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 120,386 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +5.7% | 112,144 | $2.0M |
| Cerity Partners LLC | 0.01% | Reduce -17.3% | 106,991 | $1.9M |
| Dearborn Partners LLC | 0.08% | Reduce -8.4% | 105,996 | $1.9M |
| MainStreet Investment Advisors LLC | 0.23% | Reduce -39.3% | 105,410 | $1.9M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +0.3% | 103,375 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Add +17.7% | 98,243 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +4.1% | 95,013 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 90,834 | $1.7M |
| Benjamin Edwards Inc. | 0.29% | Reduce -1.2% | 83,862 | $1.5M |
| Meadow Creek Wealth Advisors LLC | 1.42% | Reduce -40.8% | 82,462 | $1.5M |
| Gilliland Jeter Wealth Management LLC | 0.50% | Reduce -1.9% | 80,877 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.6% | 74,300 | $1.4M |
| Comerica Bank | 0.01% | Add +6.9% | 71,571 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -59.3% | 69,070 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -59.3% | 69,070 | $1.3M |
| UMB Bank, n.a. | 0.02% | Reduce -2.8% | 62,129 | $1.1M |
| Delta Investment Management, LLC | 0.24% | Add +2.1% | 60,837 | $1.1M |
| Raymond James Trust N.A. | 0.03% | Add +50.4% | 59,666 | $1.1M |
| Activest Wealth Management | 0.33% | Add +0.1% | 55,054 | $1.0M |
| Flagstar Securities, Inc. | 0.26% | Add +78.0% | 52,397 | $955K |
| Argent Trust Co | 0.04% | Add +1.9% | 52,102 | $949K |
| First Citizens Financial Corp | 0.56% | Reduce -8.8% | 51,570 | $940K |
| Sage Rhino Capital LLC | 0.20% | Reduce -0.6% | 46,675 | $850K |
| FourThought Financial Partners, LLC | 0.10% | Reduce -0.2% | 42,399 | $773K |
| Global Retirement Partners, LLC | 0.02% | Add +16.4% | 41,887 | $763K |
| Laidlaw Wealth Management LLC | 0.37% | Add +2.2% | 37,252 | $679K |
| Smartleaf Asset Management LLC | 0.11% | Add +61.2% | 35,496 | $651K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 34,935 | $637K |
| Bank of New York Mellon Corp | 0.00% | Add +36.8% | 34,795 | $634K |
| Pitcairn Co. | 0.04% | No change | 32,386 | $590K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.2% | 31,441 | $573K |
| Osaic Holdings, Inc. | 0.00% | Add +34.0% | 30,972 | $564K |
| Sanctuary Advisors, LLC | 0.00% | — | 29,949 | $536K |
| Mechanics Financial Corp | 0.26% | Add +7.5% | 27,508 | $501K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +19.5% | 26,710 | $487K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 21,593 | $393K |
| Jacobi Capital Management LLC | 0.03% | Add +1.1% | 20,666 | $377K |
| XML Financial, LLC | 0.04% | Add +1.2% | 20,110 | $366K |
| Farther Finance Advisors, LLC | 0.02% | Add +19.5% | 18,915 | $344K |
| Greytown Advisors Inc. | 0.18% | Add +11.6% | 16,762 | $305K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 14,177 | $258K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | Reduce -2.1% | 14,000 | $255K |
| LexAurum Advisors, LLC | 0.05% | New | 12,030 | $219K |
| Realta Investment Advisors | 0.04% | Reduce -21.1% | 11,633 | $212K |
| Belpointe Asset Management LLC | 0.01% | Reduce -59.1% | 11,071 | $202K |
| &partners | 0.01% | New | 10,700 | $195K |
| Nottingham Advisors, Inc. | 0.02% | Reduce -3.7% | 10,370 | $189K |
| WealthShield Partners, LLC | 0.03% | Add +0.1% | 10,246 | $187K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,137 | $185K |
| Fidelis Capital Partners, LLC | 0.03% | No change | 10,000 | $183K |
| Cwm, LLC | 0.00% | Add +0.9% | 9,772 | $178K |
| Community Bank, N.A. | 0.02% | No change | 8,000 | $146K |
| Private Trust Co. NA | 0.01% | No change | 7,508 | $137K |
| Harbor Investment Advisory, LLC | 0.01% | New | 5,000 | $91K |
| Triad Wealth Partners, LLC | 0.05% | New | 4,778 | $87K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,815 | $51K |
| JPMorgan Chase & Co. | 0.00% | New | 2,736 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,500 | $27K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,239 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,000 | $18K |
| Penserra Capital Management LLC | 0.00% | Add +1.9% | 435 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 11 | $200 |
| FMR LLC | 0.00% | New | 1 | $18 |
"% 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.