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BTG Pactual Asset Management US LLC Last Quarter Change: USA Preferred Shares, Added

BTG Pactual Asset Management US LLC quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BTG Pactual Asset Management US LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PREF (+$71,529); the largest decrease was PFF (+$14,195).

  • PREF: Country of operation —; Class SPECTRUM PFD; Shares 2026-03-31 38,820; Shares 2026-06-30 42,084.
  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 7,099; Shares 2026-06-30 7,525.

Two Form 13F-HR filings compared (SEC CIK 1569579): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PREF
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD38,82042,084+3,264$730,592$802,121+$71,529
PFF
ISHARES TR
PFD AND INCM SEC7,0997,525+426$215,242$229,437+$14,195

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