MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. historic quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. opened 6 positions, added to 25, reduced 33 and sold out of 2.
- Q2 2026: Stock BANK OF AMER CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 27,138.
- Q2 2026: Stock PFFD; Country of operation —; Class US PFD ETF; Shares before 440,536.
- Q1 2026: Stock BRKRP; Country of operation United States; Class 6.375 PREF SER A; Shares before 9,447.
- Q1 2026: Stock ARES MANAGEMENT CORPORATION; Country of operation United States; Class 6.75 SE B PFD; Shares before 680,021.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1705339), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); 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 2024-11-14). 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 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | BANK OF AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 27,138 | 27,245 | +107 | $32,336,555 | $34,178,853 | +$1,842,298 | 2026-08-14 |
|---|
| Q2 2026 | PFFD
GLOBAL X FDS | | US PFD ETF | 440,536 | 476,029 | +35,493 | $8,105,862 | $8,896,982 | +$791,120 | 2026-08-14 |
|---|
| Q1 2026 | BRKRP
BRUKER CORP | United States | 6.375 PREF SER A | 9,447 | 67,351 | +57,904 | $3,457,602 | $19,009,820 | +$15,552,218 | 2026-05-15 |
|---|
| Q1 2026 | ARES MANAGEMENT CORPORATION
CUSIP 03990B309 | United States | 6.75 SE B PFD | 680,021 | 763,242 | +83,221 | $34,273,058 | $27,614,096 | -$6,658,962 | 2026-05-15 |
|---|
| Q1 2026 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 722,240 | 761,121 | +38,881 | $29,611,840 | $32,720,592 | +$3,108,752 | 2026-05-15 |
|---|
| Q1 2026 | QXOPRB
QXO INC | United States | 5.50 DEP PFD | 219,937 | 253,948 | +34,011 | $12,129,526 | $13,964,601 | +$1,835,075 | 2026-05-15 |
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| Q1 2026 | FOURPRA
SHIFT4 PMTS INC | United States | 6 SER A CNV PREF | 222,963 | 311,410 | +88,447 | $17,839,270 | $16,704,032 | -$1,135,238 | 2026-05-15 |
|---|
| Q1 2026 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 26,621 | 27,138 | +517 | $33,329,492 | $32,336,555 | -$992,937 | 2026-05-15 |
|---|
| Q1 2026 | PFFD
GLOBAL X FDS | | US PFD ETF | 407,154 | 440,536 | +33,382 | $7,699,282 | $8,105,862 | +$406,580 | 2026-05-15 |
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| Q1 2026 | RLJPRA
RLJ LODGING TR | United States | CUM CONV PFD A | 251,128 | 263,854 | +12,726 | $6,253,087 | $6,358,881 | +$105,794 | 2026-05-15 |
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| Q4 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 1,525,228 | 1,531,145 | +5,917 | $106,110,112 | $105,740,874 | -$369,238 | 2026-02-17 |
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| Q4 2025 | PFFD
GLOBAL X FDS | | US PFD ETF | 394,666 | 407,154 | +12,488 | $7,668,360 | $7,699,282 | +$30,922 | 2026-02-17 |
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| Q3 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 49,708 | 51,349 | +1,641 | $58,363,654 | $63,379,557 | +$5,015,903 | 2025-11-14 |
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| Q3 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 1,519,842 | 1,525,228 | +5,386 | $103,349,256 | $106,110,112 | +$2,760,856 | 2025-11-14 |
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| Q3 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 28,878 | 29,141 | +263 | $35,029,014 | $37,300,480 | +$2,271,466 | 2025-11-14 |
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| Q3 2025 | PFFD
GLOBAL X FDS | | US PFD ETF | 351,882 | 394,666 | +42,784 | $6,625,938 | $7,668,360 | +$1,042,422 | 2025-11-14 |
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| Q3 2025 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 36,080 | 43,265 | +7,185 | $2,179,232 | $3,074,411 | +$895,179 | 2025-11-14 |
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| Q2 2025 | PFFD
GLOBAL X FDS | | US PFD ETF | 320,163 | 351,882 | +31,719 | $6,095,904 | $6,625,938 | +$530,034 | 2025-08-14 |
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| Q2 2025 | RLJPRA
RLJ LODGING TR | United States | CUM CONV PFD A | 255,204 | 275,013 | +19,809 | $6,226,978 | $6,506,808 | +$279,830 | 2025-08-14 |
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| Q2 2025 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 36,004 | 36,080 | +76 | $1,971,939 | $2,179,232 | +$207,293 | 2025-08-14 |
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| Q3 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 85,638 | 89,193 | +3,555 | $101,821,013 | $114,363,265 | +$12,542,252 | 2024-11-14 |
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| Q3 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 61,936 | 66,821 | +4,885 | $74,085,366 | $85,063,801 | +$10,978,435 | 2024-11-14 |
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| Q3 2024 | RLJPRA
RLJ LODGING TR | United States | CUM CONV PFD A | 254,455 | 262,617 | +8,162 | $6,333,385 | $6,849,051 | +$515,666 | 2024-11-14 |
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| Q3 2024 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 191,910 | 207,521 | +15,611 | $10,908,164 | $10,427,930 | -$480,234 | 2024-11-14 |
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| Q3 2024 | EPRPRC
EPR PPTYS | United States | PFD C CV 5.75% | 106,615 | 109,954 | +3,339 | $2,058,736 | $2,464,069 | +$405,333 | 2024-11-14 |
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