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G&S Capital LLC Last Quarter Change: USA Preferred Shares, Sold Out

G&S Capital LLC quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, G&S Capital LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was FPEI (-$193,870); the largest decrease was FPEI (-$193,870).

  • FPEI: Country of operation —; Class INSTL PFD SECS; Shares 2026-03-31 10,204; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1731448): 2026-03-31 (filed 2026-04-07) and 2026-06-30 (filed 2026-07-10). 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
FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS10,2040-10,204$193,870$0-$193,870

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