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

SecurityPREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
InstitutionBensler, LLC
Latest Disclosed Ownership831,810 shares
Latest Disclosed Value $ 15,654,677
Bensler, LLC reports 17.59% increase in ownership of PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF

On May 1, 2026 - Bensler, LLC filed a 13F-HR form disclosing ownership of 831,810 shares of Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF (US:PREF) valued at $15,654,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 707,404 shares of Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF. This represents a change in shares of 17.59% during the quarter. The current value of the position is $15,775,277 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)
2026-05-01 2026-03-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 831,810 124,406 17.59 15,655 16.04 1.6158
2026-02-04 2025-12-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 707,404 64,639 10.06 13,490 9.66 1.3506
2025-11-03 2025-09-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 642,765 60,687 10.43 12,303 11.41 1.2789
2025-08-06 2025-06-30 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 582,078 60,851 11.67 11,042 13.30 1.2353
2025-04-16 2025-03-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 521,227 84,897 19.46 9,747 20.02 1.2203
2025-01-22 2024-12-31 13F PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 436,330 436,330 8,120 0.9653
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.