Soltis Investment Advisors LLC Historic Quarter Change: USA Preferred Shares, Added

Soltis Investment Advisors 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, Soltis Investment Advisors LLC opened 2 positions, added to 6, reduced 2 and sold out of 2.

Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 138,325.
Q1 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 34,994.
Q3 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 24,595.
Q2 2025: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 24,507.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802530), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-04-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-29). 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 2019-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	138,325	164,112	+25,787	$2,455,270	$2,934,316	+$479,046	2026-07-31
Q1 2026	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	34,994	138,325	+103,331	$637,589	$2,455,270	+$1,817,681	2026-04-27
Q3 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	24,595	35,848	+11,253	$437,789	$653,867	+$216,078	2025-11-12
Q2 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	24,507	24,595	+88	$431,076	$437,789	+$6,713	2025-08-06
Q1 2025	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	18,255	24,507	+6,252	$323,118	$431,076	+$107,958	2025-05-13
Q3 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	30,797	33,558	+2,761	$534,635	$607,406	+$72,771	2025-01-03

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