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Dunhill Financial, LLC Historic Quarter Change: USA Preferred Shares, New

Dunhill Financial, 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, Dunhill Financial, LLC opened 7 positions, added to 7, reduced 11 and sold out of 9.

  • Q1 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 0.
  • Q1 2026: Stock PGX; Country of operation —; Class I PFD ETF; Shares before 0.
  • Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 0.
  • Q4 2025: Stock PFFV; Country of operation —; Class RATE PREFERRED; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1948904), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); 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 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2023-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
PFD SECS INC ETF03,714+3,714$0$65,924+$65,9242026-05-06
Q1 2026PGX
INVESCO PREFERRED ETF
I PFD ETF091+91$0$990+$9902026-05-06
Q1 2026PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC06+6$0$181+$1812026-05-06
Q4 2025PFFV
GLOBAL X FDS
RATE PREFERRED0346+346$0$7,688+$7,6882026-01-29
Q3 2025GPIQ
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
RATE PREFERRED0110+110$0$5,771+$5,7712025-11-12
Q2 2025PFFV
GLOBAL X VARIABLE RATE PREFERRED ETF
RATE PREFERRED0346+346$0$7,888+$7,8882025-08-05
Q2 2025PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC0250+250$0$7,670+$7,6702025-08-05

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