Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spectrum Asset Management, Inc. (CIK 1318293) reported $69.6M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PGX ($53.7M, 77.11%), VRP ($10.8M, 15.56%), WFC/PRL ($4.0M, 5.71%), BAC-PL ($1.1M, 1.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGX | INVESCO EXCH TRADED FD TR II | $53.7M | 77.11% | 5.0M | Added |
| 2 | VRP | INVESCO EXCH TRADED FD TR II | $10.8M | 15.56% | 445,782 | Added |
| 3 | WFC/PRL | WELLS FARGO & CO | $4.0M | 5.71% | 3,437 | Hold |
| 4 | BAC-PL | BANK OF AMER CORP | $1.1M | 1.62% | 897 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30