ROMAN BUTLER FULLERTON & CO Historic Quarter Change: USA Preferred Shares, Added

ROMAN BUTLER FULLERTON & CO 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, ROMAN BUTLER FULLERTON & CO opened 1 positions, added to 15, reduced 15 and sold out of 0.

Q2 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 62,992.
Q2 2026: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 47,967.
Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 92,482.
Q4 2025: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 41,169.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 733444), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). 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 2018-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	62,992	101,592	+38,600	$1,214,486	$1,954,630	+$740,144	2026-08-06
Q2 2026	PFXF VANECK ETF TRUST	PREFERRED SECURT	47,967	57,412	+9,445	$855,740	$1,010,459	+$154,719	2026-08-06
Q1 2026	PFF ISHARES TR	PFD AND INCM SEC	92,482	92,586	+104	$2,953,870	$2,846,085	-$107,785	2026-04-30
Q4 2025	PFXF VANECK ETF TRUST	PREFERRED SECURT	41,169	50,248	+9,079	$736,096	$928,073	+$191,977	2026-01-26
Q3 2025	PFF ISHARES TR	PFD AND INCM SEC	77,391	93,806	+16,415	$2,413,051	$2,956,753	+$543,702	2025-11-06
Q3 2025	PFXF VANECK ETF TRUST	PREFERRED SECURT	25,614	41,169	+15,555	$448,239	$736,096	+$287,857	2025-11-06
Q3 2025	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	20,002	20,043	+41	$489,050	$495,070	+$6,020	2025-11-06
Q2 2025	PFXF VANECK ETF TRUST	PREFERRED SECURT	24,964	25,614	+650	$394,677	$448,239	+$53,562	2025-07-30
Q2 2025	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	19,959	20,002	+43	$474,822	$489,050	+$14,228	2025-07-30
Q1 2025	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	19,938	19,959	+21	$484,491	$474,822	-$9,669	2025-04-21
Q4 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	19,887	19,938	+51	$488,812	$484,491	-$4,321	2025-01-30
Q3 2024	PFF ISHARES TR	PFD AND INCM SEC	91,421	95,559	+4,138	$2,886,159	$3,197,397	+$311,238	2024-10-29
Q3 2024	PFXF VANECK ETF TRUST	PREFERRED SECURT	41,491	41,562	+71	$715,728	$761,840	+$46,112	2024-10-29
Q3 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	19,854	19,887	+33	$477,102	$488,812	+$11,710	2024-10-29
Q1 2024	PFXF VANECK ETF TRUST	PREFERRED SECURT	41,774	41,973	+199	$732,719	$715,642	-$17,077	2024-04-29

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