Atlas Wealth LLC Historic Quarter Change: USA Preferred Shares, New

Atlas Wealth LLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Atlas Wealth LLC opened 6 positions, added to 51, reduced 64 and sold out of 5.

Q2 2026: Stock METPRA; Country of operation United States; Class Preferred Stock; Shares before 0.
Q4 2025: Stock BMLPRL; Country of operation United States; Class Preferred Stock; Shares before 0.
Q4 2024: Stock RFPRE; Country of operation United States; Class Preferred Stock; Shares before 0.
Q4 2024: Stock SLMBP; Country of operation United States; Class Preferred Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964106), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); 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 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2022-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	METPRA METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026	United States	Preferred Stock	179,490	+179,490	$0	$3,806,983	+$3,806,983	2026-07-28
Q4 2025	BMLPRL BANK OF AMERICA CORP PFD	United States	Preferred Stock	178,414	+178,414	$0	$3,436,254	+$3,436,254	2026-02-05
Q4 2024	RFPRE REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	United States	Preferred Stock	199,444	+199,444	$0	$3,544,120	+$3,544,120	2025-02-11
Q4 2024	SLMBP SLM CORPORATION PFD SER B	United States	Preferred Stock	47,052	+47,052	$0	$3,481,848	+$3,481,848	2025-02-11
Q3 2024	COFPRL CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	United States	Preferred Stock	104,680	+104,680	$0	$2,068,477	+$2,068,477	2024-11-14
Q3 2024	MSPRO MORGAN STANLEY 4.250 DP PFD O	United States	Preferred Stock	19,494	+19,494	$0	$403,526	+$403,526	2024-11-14

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