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OSAIC HOLDINGS, INC. Historic Quarter Change: USA Preferred Shares, Added

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OSAIC HOLDINGS, INC. 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, OSAIC HOLDINGS, INC. opened 24 positions, added to 124, reduced 103 and sold out of 18.

  • Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 1,190,803.
  • Q2 2026: Stock PGX; Country of operation —; Class PFD ETF; Shares before 1,125,887.
  • Q2 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 703,169.
  • Q2 2026: Stock PFLD; Country of operation —; Class AAM LW DUR PFD; Shares before 310,297.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1677044), 10 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 2025-09-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PFF
ISHARES TR		PFD AND INCM SEC1,190,8031,307,900+117,097$36,107,520$39,880,604+$3,773,0842026-08-14
Q2 2026PGX
INVESCO EXCH TRADED FD TR II		PFD ETF1,125,8871,297,425+171,538$12,250,322$14,064,628+$1,814,3062026-08-14
Q2 2026FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS703,169770,219+67,050$13,360,300$14,857,336+$1,497,0362026-08-14
Q2 2026PFLD
ETF SER SOLUTIONS		AAM LW DUR PFD310,297346,806+36,509$6,007,634$6,780,324+$772,6902026-08-14
Q2 2026PFXF
VANECK ETF TRUST		PREFERRED SECURT367,773398,553+30,780$6,450,681$7,110,155+$659,4742026-08-14
Q2 2026PFFD
GLOBAL X FDS		US PFD ETF182,964209,229+26,265$3,366,617$3,910,635+$544,0182026-08-14
Q2 2026WELLS FARGO & CO
CUSIP 949746804		United StatesPERP PFD CNV A1,8012,071+270$2,081,067$2,397,061+$315,9942026-08-14
Q2 2026BANK OF AMER CORP
CUSIP 060505682		United States7.25%CNV PFD L9411,069+128$1,122,811$1,342,451+$219,6402026-08-14
Q2 2026PFFR
ETFIS SER TR I		INFRACP REIT PFD48,24554,465+6,220$832,706$947,723+$115,0172026-08-14
Q2 2026FPFD
FIDELITY COVINGTON TRUST		PFD SECS INCOME8,69210,439+1,747$186,676$223,833+$37,1572026-08-14
Q2 2026ARES MANAGEMENT CORPORATION
CUSIP 03990B309		United States6.75 SE B PFD2,3303,240+910$84,296$118,742+$34,4462026-08-14
Q2 2026EL PASO ENERGY CAP TR I
CUSIP 283678209		United StatesPFD CV TR SEC 281,0001,600+600$50,750$80,784+$30,0342026-08-14
Q2 2026BAPRA
BOEING CO		United StatesDEP CONV PFD A754912+158$48,920$61,377+$12,4572026-08-14
Q2 2026PRFD
PIMCO ETF TR		PREFERRED AND CP2,2082,288+80$111,876$117,486+$5,6102026-08-14
Q2 2026PQDI
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PREFERR2,5562,594+38$49,261$50,619+$1,3582026-08-14
Q2 2026PCGPRX
PG&E CORP		United StatesPFD CONV SER A288291+3$12,381$12,039-$3422026-08-14

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