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StoneX Group Inc. Historic Quarter Change: USA Preferred Shares, Sold Out

StoneX Group Inc. historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 18 quarters from 2016-09-30 to 2026-06-30, StoneX Group Inc. opened 15 positions, added to 19, reduced 23 and sold out of 16.

  • Q2 2026: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 12,694.
  • Q1 2026: Stock WELLS FARGO CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 951.
  • Q1 2026: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 780.
  • Q1 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 47,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 913760), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-08-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-08-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-08-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-08-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-08-13); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-08-13); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-08-13); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-08-13); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-08-13); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-08-13); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-08-13); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-08-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2021-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF12,6940-12,694$174,638$0-$174,6382026-08-12
Q1 2026WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A9510-951$1,153,162$0-$1,153,1622026-05-14
Q1 2026BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L7800-780$990,942$0-$990,9422026-05-14
Q1 2026FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS47,8000-47,800$926,837$0-$926,8372026-05-14
Q1 2026PGX
INVESCO EXCH TRADED FD TR II
PFD ETF13,8230-13,823$155,296$0-$155,2962026-05-14
Q4 2025VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD12,0000-12,000$296,402$0-$296,4022026-02-12
Q3 2024VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD10,4750-10,475$250,989$0-$250,9892025-08-13
Q4 2022WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A8810-881$1,061,146$0-$1,061,1462025-08-13
Q4 2022BK OF AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L7550-755$899,092$0-$899,0922025-08-13
Q1 2022PFF
ISHARES TR
PFD AND INCM SEC37,8580-37,858$1,492,730$0-$1,492,7302025-08-13
Q1 2022WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A9150-915$1,363,162$0-$1,363,1622025-08-13
Q1 2022BK OF AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L7730-773$1,131,305$0-$1,131,3052025-08-13
Q1 2022FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS42,4200-42,420$865,377$0-$865,3772025-08-13
Q1 2022PGX
INVESCO EXCH TRADED FD TR II
PFD ETF43,7770-43,777$656,655$0-$656,6552025-08-13
Q1 2022VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD11,9060-11,906$308,607$0-$308,6072025-08-13
Q1 2022PSK
SPDR SER TR
ICE PFD SEC ETF5,6360-5,636$241,820$0-$241,8202025-08-13

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