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HICKORY ASSET MANAGEMENT, INC. Current Holdings: USA Preferred Shares

HICKORY ASSET MANAGEMENT, INC. current holdings: USA Preferred Shares

HICKORY ASSET MANAGEMENT, INC. reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are FPE, FPEI, PFFD.

  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 143,971; Value $2,562,677.
  • FPEI: Country of operation —; Class INSTL PFD SECS; Shares 49,664; Value $943,118.
  • PFFD: Country of operation —; Class US PFD ETF; Shares 33,958; Value $639,424.

Form 13F-HR as filed (SEC CIK 2053626): quarter ended 2025-06-30, filed 2025-07-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF143,971$2,562,6772025-06-302025-07-22
FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS49,664$943,1182025-06-302025-07-22
PFFD
GLOBAL X FDS
US PFD ETF33,958$639,4242025-06-302025-07-22

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