Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
US ˙ ARCA

SecurityPREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership62,744 shares
Latest Disclosed Value $ 1,180,835
Truist Financial Corp reports 3.83% decrease in ownership of PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 62,744 shares of Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF (US:PREF) valued at $1,180,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 65,242 shares of Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF. This represents a change in shares of -3.83% during the quarter. The current value of the position is $1,189,940 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 62,744 -2,498 -3.83 1,181 -5.14 0.0008
2026-02-02 2025-12-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 65,242 -908 -1.37 1,244 -1.74 0.0017
2025-11-03 2025-09-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 66,150 9,913 17.63 1,266 18.76 0.0017
2025-07-18 2025-06-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 56,237 1,922 3.54 1,067 5.02 0.0016
2025-04-29 2025-03-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 54,315 2,949 5.74 1,016 6.28 0.0016
2025-01-31 2024-12-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 51,366 -61,937 -54.66 956 -55.19 0.0015
2024-11-13 2024-09-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 113,303 -63,420 -35.89 2,131 -33.80 0.0033
2024-08-21 2024-06-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 176,723 -121,118 -40.67 3,220 -40.44 0.0049
2024-05-13 2024-03-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 297,841 157,019 111.50 5,406 119.27 0.0082
2024-02-02 2023-12-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 140,822 1,405 1.01 2,466 4.89 0.0039
2023-11-14 2023-09-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 139,417 1,098 0.79 2,351 0.26 0.0039
2023-08-01 2023-06-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 138,319 -14,543 -9.51 2,345 -9.74 0.0039
2023-05-05 2023-03-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 152,862 -41,788 -21.47 2,597 -22.01 0.0045
2023-02-17 2022-12-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 194,650 -25,071 -11.41 3,330 -9.68 0.0059
2022-10-26 2022-09-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 219,721 -34,227 -13.48 3,687 -15.88 0.0071
2022-07-22 2022-06-30 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 253,948 -123,754 -32.76 4,383 -38.90 0.0080
2022-04-22 2022-03-31 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 377,702 166,925 79.20 7,173 67.79 0.0113
2022-02-14 2021-12-31 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 210,777 -127,932 -37.77 4,275 -39.15 0.0065
2021-11-05 2021-09-30 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 338,709 35,473 11.70 7,025 11.77 0.0115
2021-08-16 2021-06-30 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 303,236 13,876 4.80 6,285 6.58 0.0103
2021-05-17 2021-03-31 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 289,360 41,717 16.85 5,897 15.13 0.0103
2021-11-19 2020-12-31 13F/A-1 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 247,643 118,654 91.99 5,122 97.76 0.0098
2021-02-18 2020-12-31 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 247,643 118,654 5,122 0.0095
2021-11-05 2020-09-30 13F/A-1 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 128,989 117,892 1,062.38 2,590 140.26 0.0057
2020-11-13 2020-09-30 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 128,989 117,892 2,590 0.0056
2021-11-16 2020-06-30 13F/A-1 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11,097 6,773 156.64 1,078 184.43 0.0024
2020-08-14 2020-06-30 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11,097 6,773 1,078 0.0024
2021-11-05 2020-03-31 13F/A-1 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,324 1,909 79.05 379 55.97 0.0010
2020-05-15 2020-03-31 13F PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,324 1,909 379 0.0010
2021-11-16 2019-12-31 13F/A-1 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,415 2,415 243 0.0005
2020-02-14 2019-12-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,415 243 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.