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TRANSATLANTIQUE PRIVATE WEALTH LLC Current Holdings: USA Preferred Shares

TRANSATLANTIQUE PRIVATE WEALTH LLC current holdings: USA Preferred Shares

TRANSATLANTIQUE PRIVATE WEALTH LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are PGX, PFF.

  • PGX: Country of operation —; Class PFD ETF; Shares 270,002; Value $3,034,822.
  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 25,437; Value $787,530.

Form 13F-HR as filed (SEC CIK 1935000): quarter ended 2025-12-31, filed 2026-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF270,002$3,034,8222025-12-312026-02-10
PFF
ISHARES TR
PFD AND INCM SEC25,437$787,5302025-12-312026-02-10

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