Principal Spectrum Preferred Securities Active ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Principal Spectrum Preferred Securities Active ETF (PREF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.2%, relative volume 1.08×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 2.73% | $48M |
| 2 | METLIFE INC | 2.40% | $42M |
| 3 | ENBRIDGE INC | 2.35% | $42M |
| 4 | TORONTO-DOMINION BANK | 2.07% | $37M |
| 5 | JPMORGAN CHASE & CO | 1.97% | $35M |
| 6 | PNC FINANCIAL SERVICES | 1.84% | $33M |
| 7 | BANK OF NOVA SCOTIA | 1.83% | $32M |
| 8 | CHARLES SCHWAB CORP | 1.68% | $30M |
| 9 | M&T BANK CORPORATION | 1.67% | $29M |
| 10 | WELLS FARGO & COMPANY | 1.60% | $28M |
| 11 | BANK OF AMERICA CORP | 1.58% | $28M |
| 12 | TRUIST FINANCIAL CORP | 1.51% | $27M |
| 13 | PRUDENTIAL FINANCIAL INC | 1.49% | $26M |
| 14 | ELECTRICITE DE FRANCE SA | 1.48% | $26M |
| 15 | WELLS FARGO & COMPANY | 1.47% | $26M |
| 16 | JPMORGAN CHASE & CO | 1.41% | $25M |
| 17 | HUNTINGTON BANCSHARES | 1.41% | $25M |
| 18 | METLIFE INC | 1.34% | $24M |
| 19 | BANK OF MONTREAL | 1.31% | $23M |
| 20 | ROYAL BANK OF CANADA | 1.25% | $22M |
| 21 | BANK OF NOVA SCOTIA | 1.25% | $22M |
| 22 | BP CAPITAL MARKETS PLC | 1.21% | $21M |
| 23 | ENERGY TRANSFER LP | 1.21% | $21M |
| 24 | CANADIAN IMPERIAL BANK | 1.20% | $21M |
| 25 | GOLDMAN SACHS GROUP INC | 1.19% | $21M |
Showing 25 of 160 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PREF Jan avg: 2.18% median: 1.57% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31 | PREF Feb avg: -0.33% median: 0.16% win: 75% σ: 1.28% n: 4 2022-04-12 → 2026-07-31 | PREF Mar avg: -1.27% median: -1.33% win: 25% σ: 2.02% n: 4 2022-04-12 → 2026-07-31 | PREF Apr avg: -0.67% median: -0.83% win: 20% σ: 1.23% n: 5 2022-04-12 → 2026-07-31 | PREF May avg: -0.05% median: 0.16% win: 60% σ: 1.41% n: 5 2022-04-12 → 2026-07-31 | PREF Jun avg: -0.34% median: 0.17% win: 80% σ: 1.98% n: 5 2022-04-12 → 2026-07-31 | PREF Jul avg: 1.34% median: 1.01% win: 60% σ: 2.25% n: 5 2022-04-12 → 2026-07-31 | PREF Aug avg: -0.44% median: -0.21% win: 50% σ: 1.33% n: 4 2022-04-12 → 2026-07-31 (current) | PREF Sep avg: -1.21% median: -0.50% win: 50% σ: 3.00% n: 4 2022-04-12 → 2026-07-31 | PREF Oct avg: -1.08% median: -0.85% win: 25% σ: 1.33% n: 4 2022-04-12 → 2026-07-31 | PREF Nov avg: 1.83% median: 1.64% win: 75% σ: 2.05% n: 4 2022-04-12 → 2026-07-31 | PREF Dec avg: 0.38% median: -0.10% win: 50% σ: 1.45% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CHARLES SCHWAB CORP | — → 1.68% | — |
| TRUIST FINANCIAL CORP | — → 1.51% | — |
| JPMORGAN CHASE & CO | — → 1.41% | — |
| TRANSCANADA PIPELINES | — → 0.47% | — |
| VERIZON COMMUNICATIONS | — → 0.35% | — |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CHARLES SCHWAB CORP | 0.13% → 1.17% | +1.04 pp |
| WELLS FARGO & COMPANY | 0.70% → 1.47% | +0.78 pp |
| BANK OF NOVA SCOTIA | 0.58% → 1.25% | +0.67 pp |
| AMERICAN ELECTRIC POWER | 0.41% → 1.06% | +0.64 pp |
| DOMINION ENERGY INC | 0.66% → 1.18% | +0.53 pp |
+31 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NIPPON LIFE INSURANCE | 1.52% → 0.48% | −1.04 pp |
| DUKE ENERGY CORP | 1.15% → 0.13% | −1.02 pp |
| AMERICAN ELECTRIC POWER | 1.01% → 0.13% | −0.88 pp |
| BANK OF NOVA SCOTIA | 2.57% → 1.83% | −0.74 pp |
| CITIZENS FINANCIAL GROUP | 0.58% → 0.00% | −0.57 pp |
+88 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CAPITAL ONE FINANCIAL CO | 1.00% → — | — |
| AMERICAN EXPRESS CO | 0.59% → — | — |
| CHARLES SCHWAB CORP | 0.26% → — | — |
| SCENTRE GROUP TRUST 2 | 0.19% → — | — |
| DOMINION ENERGY INC | 0.14% → — | — |
+1 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.