Allworth Financial LP historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Allworth Financial LP opened 26 positions, added to 40, reduced 40 and sold out of 17.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 92,140.
- Q2 2026: Stock WELLS FARGO & CO; Country of operation United States; Class PERP PFD CNV A; Shares before 729.
- Q2 2026: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 2,760.
- Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 94,770.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555170), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-23); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-03-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-03-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-06-30 to 2023-12-31 (missing 2016-09-30, 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 92,140 | 86,243 | -5,897 | $2,793,675 | $2,629,547 | -$164,128 | 2026-08-11 |
|---|
| Q2 2026 | WELLS FARGO & CO
CUSIP 949746804 | United States | PERP PFD CNV A | 729 | 699 | -30 | $842,339 | $809,088 | -$33,251 | 2026-08-11 |
|---|
| Q2 2026 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 2,760 | 2,620 | -140 | $48,411 | $46,741 | -$1,670 | 2026-08-11 |
|---|
| Q1 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 94,770 | 92,140 | -2,630 | $2,934,081 | $2,793,675 | -$140,406 | 2026-05-15 |
|---|
| Q1 2026 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 4,376 | 2,760 | -1,616 | $77,275 | $48,411 | -$28,864 | 2026-05-15 |
|---|
| Q1 2026 | PRFD
PIMCO ETF TR | | PREFERRED AND CP | 197 | 194 | -3 | $10,148 | $9,830 | -$318 | 2026-05-15 |
|---|
| Q4 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 100,643 | 94,770 | -5,873 | $3,182,327 | $2,934,081 | -$248,246 | 2026-02-05 |
|---|
| Q4 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 346 | 333 | -13 | $427,065 | $403,596 | -$23,469 | 2026-02-05 |
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| Q4 2025 | PFFD
GLOBAL X FDS | | US PFD ETF | 16,781 | 16,446 | -335 | $326,055 | $310,994 | -$15,061 | 2026-02-05 |
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| Q3 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 105,198 | 100,643 | -4,555 | $3,227,486 | $3,182,327 | -$45,159 | 2025-12-02 |
|---|
| Q3 2025 | PSK
SPDR SERIES TRUST | | ICE PFD SEC ETF | 125,398 | 121,787 | -3,611 | $3,982,633 | $4,027,484 | +$44,851 | 2025-12-02 |
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| Q3 2025 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 196,125 | 190,895 | -5,230 | $3,491,024 | $3,481,930 | -$9,094 | 2025-12-02 |
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| Q3 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 356 | 346 | -10 | $417,991 | $427,065 | +$9,074 | 2025-12-02 |
|---|
| Q3 2025 | EL PASO ENERGY CAP TR I
CUSIP 283678209 | United States | PFD CV TR SEC 28 | 383 | 303 | -80 | $18,675 | $15,103 | -$3,572 | 2025-12-02 |
|---|
| Q2 2025 | PSK
SPDR SERIES TRUST | | ICE PFD SEC ETF | 156,104 | 125,398 | -30,706 | $4,984,407 | $3,982,633 | -$1,001,774 | 2025-08-07 |
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| Q2 2025 | QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 4,608 | 2,504 | -2,104 | $159,685 | $88,528 | -$71,157 | 2025-08-07 |
|---|
| Q2 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 366 | 356 | -10 | $432,748 | $417,991 | -$14,757 | 2025-08-07 |
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| Q2 2025 | FPEI
FIRST TR EXCH TRADED FD III | | INSTL PFD SECS | 355 | 45 | -310 | $6,529 | $855 | -$5,674 | 2025-08-07 |
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| Q1 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 102,685 | 84,481 | -18,204 | $3,284,906 | $2,550,482 | -$734,424 | 2025-04-30 |
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| Q1 2025 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 163,119 | 156,104 | -7,015 | $5,493,863 | $4,984,407 | -$509,456 | 2025-04-30 |
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| Q1 2025 | QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 9,893 | 4,608 | -5,285 | $362,878 | $159,685 | -$203,193 | 2025-04-30 |
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| Q1 2025 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 199,791 | 196,034 | -3,757 | $3,542,289 | $3,399,238 | -$143,051 | 2025-04-30 |
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| Q1 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 2,936 | 275 | -2,661 | $43,388 | $3,878 | -$39,510 | 2025-04-30 |
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| Q1 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 376 | 366 | -10 | $454,960 | $432,748 | -$22,212 | 2025-04-30 |
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| Q1 2025 | EL PASO ENERGY CAP TR I
CUSIP 283678209 | United States | PFD CV TR SEC 28 | 733 | 383 | -350 | $35,898 | $18,681 | -$17,217 | 2025-04-30 |
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| Q4 2024 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 3,588,261 | 2,509,198 | -1,079,063 | $44,315,025 | $29,232,158 | -$15,082,867 | 2025-01-30 |
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| Q4 2024 | QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 31,839 | 9,893 | -21,946 | $1,213,066 | $362,878 | -$850,188 | 2025-01-30 |
|---|
| Q4 2024 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 168,851 | 163,119 | -5,732 | $6,021,226 | $5,493,863 | -$527,363 | 2025-01-30 |
|---|
| Q4 2024 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 204,960 | 199,791 | -5,169 | $3,709,772 | $3,542,289 | -$167,483 | 2025-01-30 |
|---|
| Q3 2024 | QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 79,193 | 31,839 | -47,354 | $2,912,719 | $1,213,066 | -$1,699,653 | 2024-10-23 |
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| Q3 2024 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 169,482 | 168,851 | -631 | $5,792,881 | $6,021,226 | +$228,345 | 2024-10-23 |
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| Q3 2024 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 205,583 | 204,960 | -623 | $3,610,041 | $3,709,772 | +$99,731 | 2024-10-23 |
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| Q3 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 25,513 | 23,869 | -1,644 | $812,598 | $793,157 | -$19,441 | 2024-10-23 |
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| Q2 2024 | QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 110,136 | 79,193 | -30,943 | $4,085,717 | $2,912,719 | -$1,172,998 | 2024-07-24 |
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| Q2 2024 | PFFD
GLOBAL X FDS | | US PFD ETF | 2,878 | 1,446 | -1,432 | $58,028 | $28,747 | -$29,281 | 2024-07-24 |
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| Q1 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 5,875 | 275 | -5,600 | $85,658 | $4,191 | -$81,467 | 2024-04-25 |
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| Q1 2024 | QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 112,474 | 110,136 | -2,338 | $4,033,049 | $4,085,717 | +$52,668 | 2024-04-25 |
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| Q1 2024 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 172,868 | 167,026 | -5,842 | $5,794,544 | $5,824,194 | +$29,650 | 2024-04-25 |
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| Q1 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 43 | 33 | -10 | $51,412 | $40,239 | -$11,173 | 2024-04-25 |
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| Q1 2016 | PFF
ISHARES TR | | U.S. PFD STK ETF | 750 | 322 | -428 | $29,000 | $13,000 | -$16,000 | 2016-05-16 |
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