PRIVATE CLIENT SERVICES, LLC Historic Quarter Change: USA Preferred Shares, Added

PRIVATE CLIENT SERVICES, LLC 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, PRIVATE CLIENT SERVICES, LLC opened 0 positions, added to 15, reduced 3 and sold out of 1.

Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 48,413.
Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 31,248.
Q4 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 88,162.
Q4 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 30,723.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1457005), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); 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 2023-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	PFF ISHARES TR	PFD AND INCM SEC	48,413	51,532	+3,119	$1,467,888	$1,571,206	+$103,318	2026-07-06
Q1 2026	PFF ISHARES TR	PFD AND INCM SEC	31,248	48,413	+17,165	$967,433	$1,467,888	+$500,455	2026-04-06
Q4 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	88,162	115,119	+26,957	$1,608,075	$2,097,468	+$489,393	2026-01-07
Q4 2025	PFF ISHARES TR	PFD AND INCM SEC	30,723	31,248	+525	$971,450	$967,433	-$4,017	2026-01-07
Q3 2025	PFF ISHARES TR	PFD AND INCM SEC	27,530	30,723	+3,193	$844,631	$971,450	+$126,819	2025-10-14
Q2 2025	PFF ISHARES TR	PFD AND INCM SEC	25,813	27,530	+1,717	$793,241	$844,631	+$51,390	2025-07-01
Q1 2025	PFF ISHARES TR	PFD AND INCM SEC	22,874	25,813	+2,939	$719,150	$793,241	+$74,091	2025-04-08
Q1 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	180,764	181,081	+317	$3,199,523	$3,185,215	-$14,308	2025-04-08
Q4 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	176,045	180,764	+4,719	$3,186,415	$3,199,523	+$13,108	2025-01-08
Q4 2024	PFF ISHARES TR	PFD AND INCM SEC	21,320	22,874	+1,554	$708,471	$719,150	+$10,679	2025-01-08
Q3 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	169,583	176,045	+6,462	$2,943,961	$3,186,415	+$242,454	2024-10-03
Q3 2024	PFF ISHARES TR	PFD AND INCM SEC	19,844	21,320	+1,476	$626,083	$708,471	+$82,388	2024-10-03
Q2 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	168,494	169,583	+1,089	$2,918,316	$2,943,961	+$25,645	2024-07-29
Q1 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	115,002	168,494	+53,492	$1,938,934	$2,918,316	+$979,382	2024-05-10
Q1 2024	PFF ISHARES TR	PFD AND INCM SEC	21,317	21,336	+19	$664,867	$687,659	+$22,792	2024-05-10

Similar Firms

Firm Name	Country	13F Value	Holdings
PARUS FINANCE (UK) Ltd	United Kingdom	$0.334B	37
Hobbs Group Advisors, LLC	United States	$0.334B	160
Baron Wealth Management LLC	United States	$0.334B	279
Montanaro Asset Management Ltd	United Kingdom	$0.334B	42
Pine Harbor Wealth Management, LLC	United States	$0.334B	102
Red Wave Investments LLC	United States	$0.335B	113
CLARIS ADVISORS, LLC / MO /	United States	$0.334B	70
VSM Wealth Advisory, LLC	United States	$0.335B	505
Martin Investment Management, LLC	United States	$0.334B	46
Sandy Cove Advisors, LLC	United States	$0.334B	144