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

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

Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 3,714.
Q1 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 24,137.
Q1 2025: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 2,009.
Q1 2025: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 6,359.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	3,714	2,742	-972	$65,924	$49,035	-$16,889	2026-08-07
Q1 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	24,137	20,207	-3,930	$427,226	$355,434	-$71,792	2025-04-21
Q1 2025	PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	2,009	25	-1,984	$29,228	$357	-$28,871	2025-04-21
Q1 2025	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	6,359	5,520	-839	$118,913	$103,224	-$15,689	2025-04-21
Q3 2024	PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	17,302	1,982	-15,320	$254,857	$31,043	-$223,814	2024-11-15
Q3 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	31,370	22,237	-9,133	$544,590	$402,492	-$142,098	2024-11-15
Q2 2024	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	9,345	5,520	-3,825	$170,266	$101,402	-$68,864	2024-08-09
Q2 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33,188	31,370	-1,818	$575,367	$544,590	-$30,777	2024-08-09
Q1 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	58,189	33,188	-25,001	$981,074	$575,367	-$405,707	2024-05-13
Q1 2024	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	16,445	9,345	-7,100	$293,214	$170,266	-$122,948	2024-05-13
Q1 2024	PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	18,646	17,300	-1,346	$271,862	$263,658	-$8,204	2024-05-13

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