Statistik Asas
Nilai Portfolio $ 1,220,532,601
Kedudukan Semasa 127
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PREF - Principal Spectrum Preferred Securities Active ETF telah mendedahkan 127 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,220,532,601 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PREF - Principal Spectrum Preferred Securities Active ETF ialah American Express Co (US:US025816CH00) , Bank of Nova Scotia/The (CA:US0641598S88) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , Wells Fargo & Co (US:US949746TD35) , and PNC Financial Services Group Inc/The (US:US693475BP99) . Kedudukan baharu PREF - Principal Spectrum Preferred Securities Active ETF termasuk American Express Co (US:US025816CH00) , Bank of Nova Scotia/The (CA:US0641598S88) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , Wells Fargo & Co (US:US949746TD35) , and PNC Financial Services Group Inc/The (US:US693475BP99) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
18.32 1.4931 1.4931
21.85 21.85 1.7803 0.8874
10.51 0.8563 0.8563
36.85 3.0032 0.8032
7.15 0.5826 0.5826
4.92 0.4013 0.4013
3.38 0.2757 0.2757
18.63 1.5184 0.2529
7.86 0.6407 0.2460
3.85 0.3135 0.2199
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
9.58 0.7810 -0.6536
11.17 0.9099 -0.2288
10.47 0.8536 -0.2240
40.79 3.3241 -0.2056
4.09 0.3330 -0.1739
34.60 2.8193 -0.1432
25.96 2.1158 -0.1060
18.73 1.5265 -0.0990
18.57 1.5132 -0.0817
20.89 1.7020 -0.0809
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US025816CH00 / American Express Co 40.79 -0.07 3.3241 -0.2056
US0641598S88 / Bank of Nova Scotia/The 36.85 44.86 3.0032 0.8032
US89117F8Z56 / Toronto-Dominion Bank/The 34.95 11.35 2.8481 0.1338
US949746TD35 / Wells Fargo & Co 34.60 0.99 2.8193 -0.1432
US693475BP99 / PNC Financial Services Group Inc/The 28.40 2.80 2.3147 -0.0746
US808513BK01 / Charles Schwab Corp/The 25.96 1.05 2.1158 -0.1060
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 21.85 111.57 21.85 111.57 1.7803 0.8874
US902973BC96 / US Bancorp 20.89 1.30 1.7020 -0.0809
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 20.42 2.18 1.6642 -0.0641
US14040HCF01 / Capital One Financial Corp 19.92 2.00 1.6232 -0.0654
US53079EBM57 / Liberty Mutual Group Inc 19.78 1.70 1.6116 -0.0699
US744320BH48 / Prudential Financial Inc 19.60 1.08 1.5971 -0.0796
US55261FAN42 / M&T Bank Corp 19.48 2.14 1.5875 -0.0618
US174610AU90 / Citizens Financial Group Inc 18.73 -0.35 1.5265 -0.0990
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 18.63 27.32 1.5184 0.2529
US060505GB47 / Bank of America Corp 18.57 0.68 1.5132 -0.0817
Bank of America Corp. / DBT (US06055HAH66) 18.32 1.4931 1.4931
US842587DF14 / Southern Co/The 18.24 0.70 1.4863 -0.0799
US65339KCB44 / NextEra Energy Capital Holdings Inc 17.77 1.85 1.4483 -0.0608
US25746UDM80 / Dominion Energy Inc 17.73 1.04 1.4447 -0.0726
US064058AJ97 / Bank of New York Mellon Corp/The 16.74 1.30 1.3642 -0.0648
US26441CBP95 / Duke Energy Corp 16.59 4.07 1.3516 -0.0265
US89356BAG32 / Transcanada Trust 16.23 6.68 1.3228 0.0070
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 16.04 10.97 1.3070 0.0571
US693475BF18 / PNC Financial Services Group Inc/The 15.29 0.49 1.2457 -0.0697
US929089AG55 / Voya Financial Inc 15.19 2.66 1.2379 -0.0416
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 14.86 0.62 1.2109 -0.0661
US29250NBT19 / Enbridge, Inc. 14.50 3.34 1.1816 -0.0318
US95002YAA10 / Wells Fargo & Co 14.08 5.16 1.1470 -0.0104
US064058AL44 / Bank of New York Mellon Corp/The 13.43 4.60 1.0940 -0.0158
US025537AU52 / American Electric Power Co Inc 13.20 3.16 1.0758 -0.0308
US21871XAP42 / Corebridge Financial Inc 13.18 0.94 1.0742 -0.0550
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 13.06 24.39 1.0643 0.1563
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 12.92 20.00 1.0526 0.1218
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 12.77 2.37 1.0404 -0.0381
Dai-ichi Life Insurance Co. Ltd. / DBT (US23381LAA26) 12.56 0.58 1.0237 -0.0562
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 12.55 9.44 1.0224 0.0310
US172967MV07 / Citigroup Inc 12.12 0.96 0.9876 -0.0505
US654579AH48 / Nippon Life Insurance Co 11.91 0.77 0.9708 -0.0515
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 11.35 2.14 0.9246 -0.0360
US59156RCA41 / MetLife Inc 11.17 -15.20 0.9099 -0.2288
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 10.51 0.8563 0.8563
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 10.50 0.54 0.8554 -0.0474
US06055HAB96 / Bank of America Corp 10.47 -15.95 0.8536 -0.2240
INWI / Inwido AB (publ) 9.81 0.19 0.7997 -0.0473
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 9.58 -42.24 0.7810 -0.6536
US49326QAA40 / KeyCorp Capital III 9.56 -0.98 0.7790 -0.0558
US89832QAD16 / Truist Financial Corp 9.49 0.55 0.7737 -0.0428
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 9.48 12.80 0.7729 0.0458
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 9.43 1.60 0.7687 -0.0341
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9.27 9.80 0.7553 0.0253
US29250NBP96 / Enbridge Inc 9.24 8.35 0.7533 0.0156
US38141GYU20 / Goldman Sachs Group Inc/The 9.24 1.33 0.7530 -0.0356
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8.95 24.57 0.7293 0.1080
/ Emera Inc. 8.89 12.75 0.7244 0.0426
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 8.88 0.33 0.7233 -0.0417
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 7.99 1.78 0.6511 -0.0277
US172967PC98 / Citigroup, Inc. 7.92 2.46 0.6455 -0.0230
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 7.86 72.26 0.6407 0.2460
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 7.81 19.80 0.6364 0.0727
TD.PFA / The Toronto-Dominion Bank - Preferred Security 7.49 12.97 0.6107 0.0370
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond 7.47 -0.70 0.6089 -0.0418
US29250NAN57 / Enbridge Inc. Bond 7.41 1.30 0.6036 -0.0287
Meiji Yasuda Life Insurance Co. / DBT (US585270AE15) 7.34 8.25 0.5978 0.0118
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.15 0.5826 0.5826
XS2283177561 / Zurich Finance Ireland Designated Activity Co 7.02 1.95 0.5721 -0.0234
US7593518852 / Reinsurance Group of America Inc 6.87 53.56 0.5600 0.1730
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 6.66 0.48 0.5429 -0.0304
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 6.52 0.31 0.5314 -0.0307
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 6.52 0.00 0.5310 -0.0325
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 6.46 2.67 0.5265 -0.0177
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 6.40 20.68 0.5213 0.0629
US693475BD69 / PNC Financial Services Group Inc/The 6.13 0.61 0.4995 -0.0273
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 6.06 4.18 0.4940 -0.0092
US744320BJ04 / Prudential Financial Inc 5.99 6.77 0.4884 0.0030
INWI / Inwido AB (publ) 5.89 1.45 0.4800 -0.0221
US446150AV63 / Huntington Bancshares Inc/OH 5.77 2.82 0.4702 -0.0151
US7425372288 / Principal Government Money Market Fund 5.65 60.66 5.65 60.65 0.4605 0.1563
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5.57 1.83 0.4535 -0.0191
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5.29 1.87 0.4310 -0.0179
US018820AC48 / ALLIANZ SE 5.23 1.18 0.4266 -0.0208
US89356BAE83 / Transcanada Trust 5.18 2.68 0.4222 -0.0142
US55261FAL85 / M&T Bank Corp., Series G 5.04 1.06 0.4107 -0.0205
US59156RBS67 / MetLife Inc 5.03 0.54 0.4097 -0.0228
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 4.92 0.4013 0.4013
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4.92 22.63 0.4005 0.0539
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 4.85 21.34 0.3948 0.0495
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 4.79 -8.48 0.3906 -0.0623
US86787XAA37 / SUNTRUST CAPITAL 4.74 0.08 0.3863 -0.0233
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.73 1.39 0.3855 -0.0180
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.64 0.50 0.3785 -0.0212
US06368B5P91 / Bank of Montreal 4.37 0.85 0.3561 -0.0186
US86564CAC47 / Sumitomo Life Insurance Co 4.27 0.97 0.3479 -0.0177
US05565QDV77 / COMPANY GUAR 12/99 VAR 4.14 3.45 0.3374 -0.0087
CRBD / Corebridge Financial, Inc. - Preferred Security 4.09 -30.28 0.3330 -0.1739
US654579AK76 / Nippon Life Insurance Co 4.05 0.00 0.3302 -0.0202
US38144GAE17 / Goldman Sachs Group Inc/The 4.04 0.95 0.3293 -0.0168
XS1795323952 / Argentum Netherlands BV for Zurich Insurance Co Ltd 3.97 0.23 0.3239 -0.0190
TransCanada PipeLines Ltd. / DBT (US89352HBG39) 3.85 255.45 0.3135 0.2199
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 3.74 3.23 0.3049 -0.0086
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 3.60 -0.11 0.2932 -0.0183
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 3.59 2.19 0.2929 -0.0112
Meiji Yasuda Life Insurance Co. / DBT (US585270AD32) 3.58 48.78 0.2921 0.0838
US29250NBC83 / Enbridge Inc 3.51 9.33 0.2864 0.0084
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3.39 2.94 0.2764 -0.0085
US28504KAA51 / Electricite de France SA 3.38 0.2757 0.2757
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 3.29 3.32 0.2685 -0.0072
US693475BC86 / PNC Financial Services Group Inc/The 3.17 35.31 0.2586 0.0557
XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd 2.99 0.44 0.2434 -0.0137
US665859AQ77 / Northern Trust C 4.600 Bond 2.89 0.45 0.2357 -0.0133
EUSHI Finance, Inc. / DBT (US29882DAB91) 2.88 16.19 0.2346 0.0204
US38148BAE83 / Goldman Sachs Group Inc/The 2.76 -0.11 0.2252 -0.0140
T / TELUS Corporation 2.62 0.2131 0.2131
US38144GAG64 / Goldman Sachs Group Inc/The 2.57 0.87 0.2091 -0.0109
US76025LAB09 / Scentre Group Trust 2 2.40 0.08 0.1958 -0.0119
US05565QDU94 / COMPANY GUAR 12/99 VAR 2.12 0.24 0.1731 -0.0101
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2.06 0.49 0.1677 -0.0094
US808513BJ38 / Charles Schwab Corp/The 1.86 4.68 0.1512 -0.0021
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1.63 9.41 0.1327 0.0040
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.60 80.66 0.1301 0.0537
US808513CB92 / Charles Schwab Corp/The 1.49 0.74 0.1218 -0.0065
US585270AA92 / Meiji Yasuda Life Insurance Co 1.42 0.42 0.1156 -0.0066
US064058AF75 / Bank Of New York 4.625 3/20 Bond 1.39 1.09 0.1137 -0.0057
US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond 1.22 -0.08 0.0996 -0.0061
US19075QAD43 / CoBank, ACB 1.20 0.33 0.0979 -0.0056
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 1.01 0.00 0.0822 -0.0050
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.52 0.78 0.0420 -0.0022