Principal Exchange Traded Fd spectrum p shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Principal Exchange Traded Fd spectrum p (PREF) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Principal Exchange Traded Fd spectrum p
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Quarterly reported holdings in Principal Exchange Traded Fd spectrum p by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $208k | 11k | 19.14 |
| 2025-06-30 | $116k | 6.1k | 18.97 |
| 2025-03-31 | $64k | 3.4k | 18.70 |
| 2024-12-31 | $78k | 4.2k | 18.61 |
| 2024-09-30 | $141k | 7.5k | 18.81 |
| 2024-06-30 | $137k | 7.5k | 18.22 |
| 2024-03-31 | $136k | 7.5k | 18.15 |
| 2023-12-31 | $132k | 7.5k | 17.51 |
| 2023-09-30 | $56k | 3.3k | 16.86 |
| 2023-06-30 | $56k | 3.3k | 16.95 |
| 2023-03-31 | $56k | 3.3k | 16.99 |
| 2022-12-31 | $56k | 3.3k | 16.99 |
| 2022-09-30 | $55k | 3.3k | 16.69 |
| 2022-06-30 | $57k | 3.3k | 17.29 |
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