Pri Spe Pre Sec Acti-UsdPREFETF
13F holders, Q3 2024 (September 30)92holders
12new positions
10sold out
$18.81avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Pri Spe Pre Sec Acti-Usd Inc. (PREF) in their 13F filings, unchanged from Q2 2024. 12 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($150.5M), UBS Group AG ($122.6M) and Morgan Stanley ($99.4M).
- Company
- Pri Spe Pre Sec Acti-Usd Inc.
- Filed as
- PRINCIPAL EXCHANGE TRADED FD (Q3 2024)
- CUSIP
- 74255Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.9M |
| Exits | 10 | $14.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,515,748 shares bought and 2,829,754 shares sold, net +685,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Bank of America Corp. | 0.01% | Add +9.5% | 7,998,860 | $150.5M |
| UBS Group AG | 0.03% | Add +3.3% | 6,516,291 | $122.6M |
| Morgan Stanley | 0.01% | Add +14.6% | 5,285,085 | $99.4M |
| Wells Fargo & Company | 0.02% | Reduce -0.7% | 4,975,198 | $93.6M |
| Royal Bank of Canada | 0.01% | Reduce -2.8% | 1,742,074 | $32.8M |
| LPL Financial LLC | 0.01% | Add +16.6% | 1,657,351 | $31.2M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -11.6% | 1,143,058 | $21.5M |
| Raymond James & Associates | 0.01% | Add +10.1% | 1,079,117 | $20.3M |
| Benjamin Edwards Inc. | 0.20% | Add +787.5% | 744,305 | $14.0M |
| Tyche Wealth Partners LLC | 2.57% | Add +2.7% | 603,898 | $11.4M |
| Cornerstone Advisors Asset Management, LLC | 1.75% | Add +26.0% | 419,740 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.3% | 411,958 | $7.7M |
| Rogco, LP | 2.59% | Add +20.1% | 351,483 | $6.6M |
| Pallas Capital Advisors LLC | 0.27% | Reduce -76.2% | 342,996 | $6.4M |
| Mariner, LLC | 0.01% | Add +47.8% | 335,023 | $6.3M |
| Berger Financial Group, Inc | 0.44% | Add +5.1% | 325,499 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 308,372 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.6% | 302,635 | $5.7M |
| Flynn Zito Capital Management, LLC | 2.75% | Add +3.0% | 302,020 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.1% | 256,219 | $4.8M |
| Principal Securities, Inc. | 0.10% | Reduce -50.7% | 219,259 | $4.1M |
| PSI Advisors, LLC | 1.18% | Add +4.4% | 214,725 | $4.0M |
| Investment Partners, LTD. | 1.07% | Reduce -1.3% | 137,131 | $2.6M |
| Legacy Bridge, LLC | 1.34% | New | 132,430 | $2.5M |
| Willis Johnson & Associates, Inc. | 0.18% | Reduce -5.0% | 124,029 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +8.6% | 121,770 | $2.3M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +9.7% | 113,383 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -35.9% | 113,303 | $2.1M |
| Principal Financial Group Inc. | 0.00% | Add +13.6% | 111,581 | $2.1M |
| MainStreet Investment Advisors LLC | 0.27% | Add +3.4% | 108,937 | $2.0M |
| Dearborn Partners LLC | 0.08% | Add +1.8% | 107,905 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -23.9% | 105,315 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -2.6% | 104,217 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +37.6% | 102,214 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.5% | 93,979 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.8% | 91,405 | $1.7M |
| Meadow Creek Wealth Advisors LLC | 1.23% | No change | 82,462 | $1.6M |
| Gilliland Jeter Wealth Management LLC | 0.49% | Add +0.3% | 81,092 | $1.5M |
| Delta Investment Management, LLC | 0.29% | Add +25.4% | 76,301 | $1.4M |
| Fiduciary Alliance LLC | 0.19% | New | 75,302 | $1.4M |
| Flagstar Securities, Inc. | 0.33% | Add +30.8% | 68,554 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +110.4% | 63,001 | $1.2M |
| UMB Bank, n.a. | 0.02% | No change | 62,129 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -11.2% | 61,355 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -11.2% | 61,355 | $1.2M |
| Raymond James Trust N.A. | 0.02% | No change | 59,666 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -50.6% | 59,504 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +91.0% | 59,143 | $1.1M |
| Comerica Bank | 0.00% | Reduce -22.5% | 55,453 | $1.0M |
| Activest Wealth Management | 0.32% | Add +0.2% | 55,168 | $1.0M |
| Argent Trust Co | 0.04% | Reduce -1.3% | 51,435 | $967K |
| First Citizens Financial Corp | 0.51% | Reduce -0.5% | 51,339 | $966K |
| FourThought Financial Partners, LLC | 0.11% | Add +13.6% | 48,184 | $906K |
| &partners | 0.02% | Add +338.1% | 46,872 | $882K |
| Sage Rhino Capital LLC | 0.19% | Reduce -1.2% | 46,105 | $867K |
| Smartleaf Asset Management LLC | 0.10% | Add +27.3% | 45,179 | $851K |
| Global Retirement Partners, LLC | 0.02% | Add +3.0% | 43,133 | $811K |
| Capital Investment Advisory Services, LLC | 0.07% | Add +55.8% | 41,610 | $783K |
| JPMorgan Chase & Co. | 0.00% | Add +1395.0% | 40,903 | $769K |
| Laidlaw Wealth Management LLC | 0.36% | Add +5.0% | 39,105 | $736K |
| Bank of New York Mellon Corp | 0.00% | Add +5.9% | 36,853 | $693K |
| Schnieders Capital Management LLC | 0.13% | New | 36,650 | $689K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.1% | 36,502 | $687K |
| Pinnacle Financial Partners Inc | 0.01% | Add +4.2% | 36,406 | $685K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +143.9% | 34,580 | $650K |
| Farther Finance Advisors, LLC | 0.02% | Add +47.6% | 27,924 | $525K |
| Mechanics Financial Corp | 0.23% | No change | 27,508 | $517K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 20,815 | $392K |
| XML Financial, LLC | 0.04% | Add +1.2% | 20,347 | $383K |
| Jacobi Capital Management LLC | 0.03% | Reduce -2.0% | 20,259 | $381K |
| LexAurum Advisors, LLC | 0.07% | Add +42.1% | 17,093 | $322K |
| BTG Pactual Asset Management US LLC | 0.05% | New | 16,762 | $315K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | No change | 14,000 | $263K |
| Alpha Financial Partners LLC | 0.18% | New | 13,644 | $257K |
| Ehrlich Financial Group | 0.18% | New | 13,644 | $257K |
| Financial Counselors Inc. | 0.00% | New | 11,851 | $223K |
| Belpointe Asset Management LLC | 0.01% | Reduce -2.6% | 10,778 | $203K |
| WealthShield Partners, LLC | 0.03% | Add +0.2% | 10,262 | $193K |
| Cwm, LLC | 0.00% | Add +4.1% | 10,169 | $191K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 10,000 | $187K |
| Provenance Wealth Advisors, LLC | 0.02% | New | 9,797 | $184K |
| Private Trust Co. NA | 0.01% | No change | 7,508 | $141K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 5,000 | $94K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +46.4% | 4,120 | $77K |
| CIBC Private Wealth Group LLC | 0.00% | Add +77.7% | 2,666 | $50K |
| US Bancorp \de | 0.00% | New | 1,600 | $30K |
| IFP Advisors, Inc | 0.00% | New | 1,589 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $19K |
| Geneos Wealth Management Inc. | 0.00% | New | 794 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | New | 495 | $9K |
| BNP Paribas Financial Markets | 0.00% | Add +1545.5% | 181 | $3K |
| FMR LLC | 0.00% | Add +100.0% | 2 | $38 |
"% 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.