Activest Wealth Management Historic Quarter Change: USA Preferred Shares, Reduced

Activest Wealth Management historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Activest Wealth Management opened 3 positions, added to 21, reduced 14 and sold out of 3.

Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 32,574.
Q1 2026: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 50,850.
Q1 2026: Stock PFFD; Country of operation —; Class US PFD ETF; Shares before 29,982.
Q1 2026: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 32,473.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1883134), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	PFF ISHARES TR	PFD AND INCM SEC	32,574	2,482	-30,092	$987,644	$75,676	-$911,968	2026-07-16
Q1 2026	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	50,850	29,431	-21,419	$1,237,185	$705,755	-$531,430	2026-04-15
Q1 2026	PFFD GLOBAL X FDS	US PFD ETF	29,982	22,929	-7,053	$566,954	$421,897	-$145,057	2026-04-15
Q1 2026	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	32,473	26,913	-5,560	$619,256	$506,511	-$112,745	2026-04-15
Q4 2025	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	52,645	50,850	-1,795	$1,300,333	$1,237,185	-$63,148	2026-01-30
Q3 2025	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	39,474	32,306	-7,168	$748,826	$618,335	-$130,491	2025-11-03
Q2 2025	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	39,555	39,474	-81	$739,675	$748,826	+$9,151	2025-07-29
Q1 2025	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	55,562	39,555	-16,007	$1,034,009	$739,675	-$294,334	2025-05-15
Q1 2025	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	59,959	52,292	-7,667	$1,450,405	$1,267,548	-$182,857	2025-05-15
Q1 2025	PFFD GLOBAL X FDS	US PFD ETF	29,790	29,643	-147	$581,206	$564,402	-$16,804	2025-05-15
Q3 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	64,637	59,671	-4,966	$1,548,713	$1,459,558	-$89,155	2024-11-12
Q2 2024	PFFD GLOBAL X FDS	US PFD ETF	30,613	29,326	-1,287	$617,167	$577,135	-$40,032	2024-07-30
Q1 2024	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	121,753	55,027	-66,726	$2,131,900	$998,748	-$1,133,152	2024-04-24
Q1 2024	PFFD GLOBAL X FDS	US PFD ETF	86,618	30,613	-56,005	$1,680,382	$617,167	-$1,063,215	2024-04-24

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