Principal Exchange Traded Fd spectrum p shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Principal Exchange Traded Fd spectrum p (PREF) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Principal Exchange Traded Fd spectrum p
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All positions including Principal Exchange Traded Fd spectrum p held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Principal Exchange Traded Fd spectrum p by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 16k | 19.14 |
| 2025-06-30 | $318k | 17k | 18.97 |
| 2025-03-31 | $319k | 17k | 18.70 |
| 2024-12-31 | $326k | 18k | 18.61 |
| 2024-09-30 | $381k | 20k | 18.81 |
| 2024-06-30 | $377k | 21k | 18.22 |
| 2024-03-31 | $371k | 20k | 18.15 |
| 2023-09-30 | $327k | 19k | 16.86 |
| 2023-06-30 | $416k | 25k | 16.95 |
| 2023-03-31 | $502k | 30k | 16.99 |
| 2022-12-31 | $500k | 29k | 17.11 |
| 2022-09-30 | $603k | 36k | 16.77 |
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