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Global Retirement Partners, LLC Current Holdings: USA Preferred Shares

Global Retirement Partners, LLC current holdings: USA Preferred Shares

Global Retirement Partners, LLC reported $0.01 billion in preferred shares (listed in the US), 16 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are PFF, PFFD, PGX.

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 122,492; Value $3,734,794.
  • PFFD: Country of operation —; Class US PFD ETF; Shares 163,943; Value $3,064,087.
  • PGX: Country of operation —; Class PFD ETF; Shares 225,466; Value $2,444,050.
  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 108,245; Value $1,935,424.

Form 13F-HR as filed (SEC CIK 1749744): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
PFD AND INCM SEC122,492$3,734,7942026-06-302026-08-06
PFFD
GLOBAL X FDS
US PFD ETF163,943$3,064,0872026-06-302026-08-06
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF225,466$2,444,0502026-06-302026-08-06
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF108,245$1,935,4242026-06-302026-08-06
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD31,354$762,2072026-06-302026-08-06
PFXF
VANECK ETF TRUST
PREFERRED SECURT18,778$335,0002026-06-302026-08-06
CSPF
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF2,511$65,4882026-06-302026-08-06
ETPRI
ENERGY TRANSFER L P
United States9.250% FXD PFD I5,574$63,8792026-06-302026-08-06
FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS3,013$58,1212026-06-302026-08-06
PFLD
ETF SER SOLUTIONS
AAM LW DUR PFD2,178$42,5802026-06-302026-08-06
PRFD
PIMCO ETF TR
PREFERRED AND CP662$34,0002026-06-302026-08-06
BAPRA
BOEING CO
United StatesDEP CONV PFD A424$28,5352026-06-302026-08-06
JHPI
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF1,073$24,3612026-06-302026-08-06
PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF676$9,2682026-06-302026-08-06
BANK OF AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L3$3,7642026-06-302026-08-06
WELLS FARGO & CO
CUSIP 949746804
United StatesPERP PFD CNV A3$3,4712026-06-302026-08-06

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