AlphaCore Capital LLC Historic Quarter Change: USA Preferred Shares, Sold Out

AlphaCore Capital LLC historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AlphaCore Capital LLC opened 15 positions, added to 22, reduced 21 and sold out of 14.

Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 44,465.
Q1 2026: Stock FPFD; Country of operation —; Class PFD SECS INCOME; Shares before 900.
Q1 2026: Stock PFFV; Country of operation —; Class RATE PREFERRED; Shares before 450.
Q1 2026: Stock PFFR; Country of operation —; Class INFRACP REIT PFD; Shares before 375.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1713662), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); 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 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2019-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	44,465	-44,465	$789,254	$0	-$789,254	2026-08-06
Q1 2026	FPFD FIDELITY COVINGTON TRUST	PFD SECS INCOME	900	-900	$19,731	$0	-$19,731	2026-05-15
Q1 2026	PFFV GLOBAL X FDS	RATE PREFERRED	450	-450	$10,140	$0	-$10,140	2026-05-15
Q1 2026	PFFR ETFIS SER TR I	INFRACP REIT PFD	375	-375	$6,758	$0	-$6,758	2026-05-15
Q1 2026	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	350	-350	$6,675	$0	-$6,675	2026-05-15
Q4 2025	PSK SPDR SERIES TRUST	ICE PFD SEC ETF	1,966	-1,966	$65,016	$0	-$65,016	2026-02-05
Q4 2025	PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	500	-500	$7,310	$0	-$7,310	2026-02-05
Q3 2025	QPFF AMERICAN CENTY ETF TR	QUALITY PREFER	100	-100	$3,535	$0	-$3,535	2025-11-12
Q1 2024	PFFD GLOBAL X FDS	US PFD ETF	157,811	-157,811	$3,061,524	$0	-$3,061,524	2024-05-15
Q1 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	78,283	-78,283	$897,905	$0	-$897,905	2024-05-15
Q1 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	36,500	-36,500	$842,420	$0	-$842,420	2024-05-15
Q1 2024	PSK SPDR SER TR	ICE PFD SEC ETF	1,200	-1,200	$40,224	$0	-$40,224	2024-05-15
Q1 2024	PFF ISHARES TR	PFD AND INCM SEC	320	-320	$9,981	$0	-$9,981	2024-05-15
Q1 2024	PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	500	-500	$7,290	$0	-$7,290	2024-05-15

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