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ECLECTIC ASSOCIATES INC /ADV Historic Quarter Change: USA Preferred Shares, Added

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ECLECTIC ASSOCIATES INC /ADV historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ECLECTIC ASSOCIATES INC /ADV opened 2 positions, added to 18, reduced 2 and sold out of 1.

  • Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 14,283.
  • Q4 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 13,552.
  • Q3 2025: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 11,653.
  • Q3 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 13,527.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 743482), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026PFF
ISHARES TR		PFD AND INCM SEC14,28315,661+1,378$442,213$474,850+$32,6372026-04-08
Q4 2025PFF
ISHARES TR		PFD AND INCM SEC13,55214,283+731$428,520$442,213+$13,6932026-02-03
Q3 2025PSK
SPDR SERIES TRUST		ICE PFD SEC ETF11,65311,677+24$370,087$386,149+$16,0622025-10-09
Q3 2025PFF
ISHARES TR		PFD AND INCM SEC13,52713,552+25$415,006$428,520+$13,5142025-10-09
Q2 2025PSK
SPDR SERIES TRUST		ICE PFD SEC ETF11,62811,653+25$376,640$370,087-$6,5532025-07-17
Q2 2025PFF
ISHARES TR		PFD AND INCM SEC13,50013,527+27$414,848$415,006+$1582025-07-17
Q1 2025PSK
SPDR SER TR		ICE PFD SEC ETF11,61311,628+15$383,115$376,640-$6,4752025-04-10
Q4 2024PSK
SPDR SER TR		ICE PFD SEC ETF11,37311,613+240$405,561$383,115-$22,4462025-01-21
Q4 2024PFF
ISHARES TR		PFD AND INCM SEC13,42513,705+280$446,115$430,878-$15,2372025-01-21
Q4 2024PGX
INVESCO EXCH TRADED FD TR II		PFD ETF17,02717,282+255$210,283$199,261-$11,0222025-01-21
Q3 2024PFF
ISHARES TR		PFD AND INCM SEC13,22113,425+204$417,135$446,115+$28,9802024-10-04
Q3 2024PSK
SPDR SER TR		ICE PFD SEC ETF11,19611,373+177$379,864$405,561+$25,6972024-10-04
Q3 2024PGX
INVESCO EXCH TRADED FD TR II		PFD ETF16,78317,027+244$193,847$210,283+$16,4362024-10-04
Q2 2024PGX
INVESCO EXCH TRADED FD TR II		PFD ETF13,11916,783+3,664$155,849$193,847+$37,9982024-07-12
Q2 2024PSK
SPDR SER TR		ICE PFD SEC ETF11,02111,196+175$384,292$379,864-$4,4282024-07-12
Q2 2024PFF
ISHARES TR		PFD AND INCM SEC13,02413,221+197$419,766$417,135-$2,6312024-07-12
Q1 2024PSK
SPDR SER TR		ICE PFD SEC ETF9,43811,021+1,583$316,346$384,292+$67,9462024-04-23
Q1 2024PFF
ISHARES TR		PFD AND INCM SEC11,29613,024+1,728$352,322$419,766+$67,4442024-04-23

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