Aptus Capital Advisors, LLC Historic Quarter Change: USA Preferred Shares, Reduced

Aptus Capital Advisors, LLC 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, Aptus Capital Advisors, LLC opened 4 positions, added to 20, reduced 15 and sold out of 2.

Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 3,806.
Q2 2026: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 336.
Q1 2026: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 10,234.
Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 4,732.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1664193), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); 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 2018-12-31.

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	3,806	3,572	-234	$115,398	$108,910	-$6,488	2026-08-12
Q2 2026	PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	336	33	-303	$4,623	$452	-$4,171	2026-08-12
Q1 2026	PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	10,234	336	-9,898	$144,709	$4,623	-$140,086	2026-05-11
Q1 2026	PFF ISHARES TR	PFD AND INCM SEC	4,732	3,806	-926	$146,503	$115,398	-$31,105	2026-05-11
Q4 2025	PFF ISHARES TR	PFD AND INCM SEC	8,835	4,732	-4,103	$279,363	$146,503	-$132,860	2026-02-13
Q4 2025	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	4,202	4,037	-165	$48,743	$45,376	-$3,367	2026-02-13
Q3 2025	PFF ISHARES TR	PFD AND INCM SEC	17,229	8,835	-8,394	$528,594	$279,363	-$249,231	2025-11-12
Q3 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	25,527	25,222	-305	$454,381	$460,049	+$5,668	2025-11-12
Q3 2025	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	4,212	4,202	-10	$46,874	$48,743	+$1,869	2025-11-12
Q1 2025	PFFD GLOBAL X FDS	US PFD ETF	2,962	1,564	-1,398	$58,088	$29,779	-$28,309	2025-05-13
Q3 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	27,545	25,095	-2,450	$478,181	$454,220	-$23,961	2024-11-05
Q3 2024	PFF ISHARES TR	PFD AND INCM SEC	2,692	2,654	-38	$84,933	$88,192	+$3,259	2024-11-05
Q3 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	3,718	3,675	-43	$42,943	$45,386	+$2,443	2024-11-05
Q2 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	15,036	3,718	-11,318	$178,628	$42,943	-$135,685	2024-07-31
Q1 2024	PFF ISHARES TR	PFD AND INCM SEC	2,584	2,569	-15	$80,595	$82,799	+$2,204	2024-05-15

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