Ratio Wealth Group Last Quarter Change: USA Preferred Shares, Added

Ratio Wealth Group quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PFFD (+$2,249,733); the largest decrease was PFF (+$157,783).

PFFD: Country of operation —; Class US PFD ETF; Shares 2023-12-31 1,172,798; Shares 2024-03-31 1,240,179.
PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2023-12-31 140,000; Shares 2024-03-31 140,378.

Two Form 13F-HR filings compared (SEC CIK 1971024): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
PFFD GLOBAL X FDS		US PFD ETF	1,172,798	1,240,179	+67,381	$22,752,273	$25,002,006	+$2,249,733
PFF ISHARES TR		PFD AND INCM SEC	140,000	140,378	+378	$4,366,600	$4,524,383	+$157,783

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