Glass Jacobson Investment Advisors llc Historic Quarter Change: USA Preferred Shares, Added

Glass Jacobson Investment Advisors llc 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, Glass Jacobson Investment Advisors llc opened 0 positions, added to 19, reduced 8 and sold out of 5.

Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 403,225.
Q1 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 402,441.
Q4 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 389,324.
Q3 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 359,087.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964394), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). 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 2022-12-31.

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	403,225	407,228	+4,003	$7,157,246	$7,281,232	+$123,986	2026-07-30
Q1 2026	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	402,441	403,225	+784	$7,332,483	$7,157,246	-$175,237	2026-04-23
Q4 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	389,324	402,441	+13,117	$7,101,263	$7,332,483	+$231,220	2026-01-22
Q3 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	359,087	389,324	+30,237	$6,391,741	$7,101,263	+$709,522	2025-10-29
Q3 2025	PFFD GLOBAL X FDS	US PFD ETF	1,016	1,142	+126	$19,132	$22,190	+$3,058	2025-10-29
Q2 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	344,840	359,087	+14,247	$6,103,666	$6,391,741	+$288,075	2025-07-31
Q4 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	333,094	344,840	+11,746	$6,029,008	$6,103,666	+$74,658	2025-02-13
Q4 2024	PFF ISHARES TR	PFD AND INCM SEC	9,140	10,495	+1,355	$303,717	$329,968	+$26,251	2025-02-13
Q4 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	1,043	1,173	+130	$25,509	$28,383	+$2,874	2025-02-13
Q4 2024	PFFD GLOBAL X FDS	US PFD ETF	1,152	1,191	+39	$23,939	$23,237	-$702	2025-02-13
Q3 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	332,668	333,094	+426	$5,775,119	$6,029,008	+$253,889	2024-11-15
Q3 2024	PFF ISHARES TR	PFD AND INCM SEC	8,734	9,140	+406	$275,559	$303,717	+$28,158	2024-11-15
Q3 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	1,028	1,043	+15	$24,641	$25,509	+$868	2024-11-15
Q2 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	332,472	332,668	+196	$5,758,420	$5,775,119	+$16,699	2024-08-12
Q2 2024	PFFD GLOBAL X FDS	US PFD ETF	1,167	1,274	+107	$23,527	$25,073	+$1,546	2024-08-12
Q2 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	1,015	1,028	+13	$24,117	$24,641	+$524	2024-08-12
Q1 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	332,206	332,472	+266	$5,600,989	$5,758,420	+$157,431	2024-04-26
Q1 2024	PFF ISHARES TR	PFD AND INCM SEC	9,496	9,529	+33	$296,172	$307,111	+$10,939	2024-04-26
Q1 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	1,001	1,015	+14	$23,107	$24,117	+$1,010	2024-04-26

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