Johnson Financial Group, Inc. Historic Quarter Change: USA Preferred Shares, New

Johnson Financial Group, Inc. historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Johnson Financial Group, Inc. opened 13 positions, added to 8, reduced 7 and sold out of 11.

Q2 2026: Stock PFLD; Country of operation —; Class AAM LW DUR PFD; Shares before 0.
Q2 2026: Stock PGX; Country of operation —; Class PFD ETF; Shares before 0.
Q1 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 0.
Q1 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1477024), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	PFLD ETF SER SOLUTIONS		AAM LW DUR PFD	2,400	+2,400	$0	$47,136	+$47,136	2026-08-10
Q2 2026	PGX INVESCO EXCH TRADED FD TR II		PFD ETF	1,000	+1,000	$0	$10,840	+$10,840	2026-08-10
Q1 2026	FPEI FIRST TR EXCH TRADED FD III		INSTL PFD SECS	559	+559	$0	$10,621	+$10,621	2026-05-07
Q1 2025	FPE FIRST TR EXCH TRADED FD III		PFD SECS INC ETF	272	+272	$0	$4,785	+$4,785	2025-05-15
Q4 2014	PFF ISHARES S&P PREF STK ETF		U.S. PFD STK ETF	6,328	+6,328	$0	$249,000	+$249,000	2015-02-10
Q4 2014	AES TRUST III 6.750% CONV PFD CUSIP 00808N202		PFD CV 6.75%	300	+300	$0	$15,000	+$15,000	2015-02-10
Q4 2014	BK OF AMERICA 7.250% CONV PFD SER L CUSIP 060505682	United States	7.25%CNV PFD L	10	+10	$0	$12,000	+$12,000	2015-02-10
Q4 2014	HEALTH CARE 6.5% CONV PFD SER 1 REIT CUSIP 42217K601		PFD PER CON I	180	+180	$0	$12,000	+$12,000	2015-02-10
Q4 2014	EQUITY COMWTH 6.500% CONV PFD D REIT CUSIP 294628201	United States	CUM PFD S D 6.5%	425	+425	$0	$10,000	+$10,000	2015-02-10
Q1 2014	PFF ISHARES		U.S. PFD STK IDX	3,933	+3,933	$0	$154,000	+$154,000	2014-05-14
Q4 2013	POWERSHARES FIN PFD PORTFOLIO CUSIP 73935X229		FINL PFD PTFL	5,000	+5,000	$0	$85,000	+$85,000	2014-02-11
Q4 2013	WELLS FARGO 7.500% CONV PFD SER L CUSIP 949746804	United States	PERP PFD CNV A	12	+12	$0	$13,000	+$13,000	2014-02-11
Q3 2013	PFF ISHARES TR.		U.S. PFD STK ETF	2,608	+2,608	$0	$99,000	+$99,000	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Nan Shan Life Insurance Co., Ltd.	Taiwan	$2.762B	87
Leonard Green & Partners, L.P.	United States	$2.768B	6
Smartleaf Asset Management LLC	United States	$2.769B	3,510
HENNESSY ADVISORS INC	United States	$2.769B	278
HAWK RIDGE CAPITAL MANAGEMENT LP	United States	$2.751B	48
ZWJ INVESTMENT COUNSEL INC	United States	$2.774B	241
EAGLE GLOBAL ADVISORS LLC	United States	$2.775B	276
Stonehage Fleming Financial Services Holdings Ltd	Jersey	$2.749B	287
GeoWealth Management, LLC	United States	$2.776B	950
Cartenna Capital, LP	United States	$2.742B	47