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

OSAIC HOLDINGS, INC. historic quarter change: USA Preferred Shares, Reduced

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 PFFV; Country of operation —; Class RATE PREFERRED; Shares before 195,183.
Q2 2026: Stock EPRF; Country of operation —; Class S&P INVT GRD PFD; Shares before 46,388.
Q2 2026: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 129,547.
Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 2,240,777.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	PFFV GLOBAL X FDS		RATE PREFERRED	195,183	104,859	-90,324	$4,260,709	$2,310,060	-$1,950,649	2026-08-14
Q2 2026	EPRF INNOVATOR ETFS TRUST		S&P INVT GRD PFD	46,388	35,881	-10,507	$769,652	$591,417	-$178,235	2026-08-14
Q2 2026	PREF PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD	129,547	119,001	-10,546	$2,438,128	$2,268,177	-$169,951	2026-08-14
Q2 2026	FPE FIRST TR EXCH TRADED FD III		PFD SECS INC ETF	2,240,777	2,216,273	-24,504	$39,774,356	$39,627,571	-$146,785	2026-08-14
Q2 2026	ETPRI ENERGY TRANSFER L P	United States	9.250% FXD PFD I	16,769	7,387	-9,382	$194,018	$84,652	-$109,366	2026-08-14
Q2 2026	VRP INVESCO EXCH TRADED FD TR II		VAR RATE PFD	534,639	523,362	-11,277	$12,821,065	$12,723,447	-$97,618	2026-08-14
Q2 2026	PEBPRF PEBBLEBROOK HOTEL TR	United States	6.3 CUM PFD SR F	24,440	20,695	-3,745	$471,689	$401,893	-$69,796	2026-08-14
Q2 2026	PGF INVESCO EXCHANGE TRADED FD T		FINL PFD ETF	103,033	98,503	-4,530	$1,417,813	$1,350,584	-$67,229	2026-08-14
Q2 2026	EPRPRC EPR PPTYS	United States	PFD C CV 5.75%	2,500	2,100	-400	$56,524	$53,802	-$2,722	2026-08-14

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