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SUMMIT FINANCIAL GROUP, INC. Current Holdings: USA Preferred Shares

SUMMIT FINANCIAL GROUP, INC. current holdings: USA Preferred Shares

SUMMIT FINANCIAL GROUP, INC. reported $0.01 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are PFF, VRP, FPE.

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 104,762; Value $3,376,478.
  • VRP: Country of operation —; Class VAR RATE PFD; Shares 51,765; Value $1,230,454.
  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 24,688; Value $427,596.
  • PFXF: Country of operation —; Class PREFERRED SECURT; Shares 10,720; Value $189,636.

Form 13F-HR as filed (SEC CIK 811808): quarter ended 2024-03-31, filed 2024-04-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
PFD AND INCM SEC104,762$3,376,4782024-03-312024-04-05
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD51,765$1,230,4542024-03-312024-04-05
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF24,688$427,5962024-03-312024-04-05
PFXF
VANECK ETF TRUST
PREFERRED SECURT10,720$189,6362024-03-312024-04-05

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