PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF)

CUSIP: 74255Y888

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SPECTRUM PFD
Total 13F shares
13,438,058
Share change
+739,010
Total reported value
$231,927,116
Price per share
$17.26
Number of holders
68
Value change
+$12,461,910
Number of buys
32
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 74255Y888?
CUSIP 74255Y888 identifies PREF - PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD in SEC institutional holdings data.

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Top shareholders of PREF - PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) as of Q2 2022

As of 30 Jun 2022, PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,438,058 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Covington Capital Management, Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
69
Q2 2022 holders
68
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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