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

ROMAN BUTLER FULLERTON & CO quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROMAN BUTLER FULLERTON & CO opened 0 positions, added to 2, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was FPEI (+$740,144); the largest decrease was PFF (-$154,349).

  • FPEI: Country of operation —; Class INSTL PFD SECS; Shares 2026-03-31 62,992; Shares 2026-06-30 101,592.
  • PFXF: Country of operation —; Class PREFERRED SECURT; Shares 2026-03-31 47,967; Shares 2026-06-30 57,412.

Two Form 13F-HR filings compared (SEC CIK 733444): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-08-06). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS62,992101,592+38,600$1,214,486$1,954,630+$740,144
PFXF
VANECK ETF TRUST
PREFERRED SECURT47,96757,412+9,445$855,740$1,010,459+$154,719

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