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Essex LLC Historic Quarter Change: USA Preferred Shares, Reduced

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Essex 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, Essex LLC opened 1 positions, added to 3, reduced 19 and sold out of 1.

  • Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 56,988.
  • Q1 2026: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 13,800.
  • Q4 2025: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 678,086.
  • Q4 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 55,979.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1889147), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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 2021-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF56,98847,394-9,594$1,011,541$847,407-$164,1342026-07-24
Q1 2026PGF
INVESCO EXCHANGE TRADED FD T		FINL PFD ETF13,80011,800-2,000$195,132$162,368-$32,7642026-04-24
Q4 2025FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS678,086642,258-35,828$13,114,183$12,453,385-$660,7982026-01-20
Q4 2025FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF55,97952,785-3,194$1,021,057$961,749-$59,3082026-01-20
Q3 2025FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS763,618678,086-85,532$14,501,102$13,114,183-$1,386,9192025-10-23
Q3 2025PGF
INVESCO EXCHANGE TRADED FD T		FINL PFD ETF20,20013,800-6,400$285,022$201,756-$83,2662025-10-23
Q3 2025FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF61,44155,979-5,462$1,093,650$1,021,057-$72,5932025-10-23
Q2 2025FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS805,961763,618-42,343$15,071,476$14,501,102-$570,3742025-07-28
Q2 2025FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF62,79361,441-1,352$1,104,529$1,093,650-$10,8792025-07-28
Q1 2025FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS840,706805,961-34,745$15,721,195$15,071,476-$649,7192025-04-25
Q1 2025FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF64,37562,793-1,582$1,139,438$1,104,529-$34,9092025-04-25
Q4 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS877,239840,706-36,533$16,728,954$15,721,195-$1,007,7592025-01-28
Q4 2024FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF64,46064,375-85$1,166,726$1,139,438-$27,2882025-01-28
Q3 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS884,401877,239-7,162$16,246,446$16,728,954+$482,5082024-10-18
Q3 2024FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF67,66064,460-3,200$1,174,578$1,166,726-$7,8522024-10-18
Q2 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS890,813884,401-6,412$16,230,609$16,246,446+$15,8372024-07-23
Q2 2024FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF68,01767,660-357$1,178,054$1,174,578-$3,4762024-07-23
Q1 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS897,789890,813-6,976$16,007,575$16,230,609+$223,0342024-05-03
Q1 2024FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF70,27268,017-2,255$1,184,786$1,178,054-$6,7322024-05-03

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