PREF β€” PRINCIPAL EXCHANGE TRADED FD

Ownership history in EHRLICH FINANCIAL GROUP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which EHRLICH FINANCIAL GROUP reported a position in PRINCIPAL EXCHANGE TRADED FD (PREF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2025 Q2)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

EHRLICH FINANCIAL GROUP Γ— PREF AI Analytics

πŸ“‰ EHRLICH FINANCIAL GROUP underperformed the S&P 500 by –10.6% annually on this PREF position. Timing score: 75% (3/4 decisions correct). Average cost basis: $17.57. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.6% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$17.57
+6.1% vs current ($18.65)

Best entry: $17.48 (2024 Q3)  Β·  Worst: $18.26 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PREF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,144 -1,453 -8.8% 0.17% $290K $18.65
2025 Q2 ADDED 16,597 +1,878 +12.8% 0.20% $315K $18.26
2025 Q1 REDUCED 14,719 -221 -1.5% 0.20% $275K $17.79
2024 Q4 ADDED 14,940 +1,296 +9.5% 0.20% $278K $17.56
2024 Q3 INITIATED 13,644 β€” β€” 0.18% $257K $17.48

🏒 Other funds also holding PREF

As of 2025 Q4 β€” sorted by position size

Permanens Capital L.P. 3Y 7Y 4.27% ROGCO, LP 2.44% CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.9% Meadow Creek Wealth Advisors LLC 3Y 1.7% PSI Advisors, LLC 3Y 1.44% Bensler, LLC 3Y 1.35% Tyche Wealth Partners LLC 1.16% AXS Investments LLC 3Y 1.13% Legacy Bridge, LLC 3Y 7Y 0.97% Grey Ledge Advisors, LLC 3Y 7Y 0.9%
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