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Willis Johnson & Associates, Inc. Historic Quarter Change: USA Preferred Shares, Reduced

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Willis Johnson & Associates, Inc. historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Willis Johnson & Associates, Inc. opened 0 positions, added to 5, reduced 14 and sold out of 1.

  • Q2 2026: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 76,951.
  • Q1 2026: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 99,339.
  • Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 16,300.
  • Q4 2025: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 101,442.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1853239), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD76,95176,348-603$1,448,223$1,455,198+$6,9752026-08-13
Q1 2026PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD99,33976,951-22,388$1,894,399$1,448,223-$446,1762026-04-23
Q1 2026PFF
ISHARES TR		PFD AND INCM SEC16,30014,215-2,085$504,662$430,987-$73,6752026-04-23
Q4 2025PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD101,44299,339-2,103$1,941,607$1,894,399-$47,2082026-01-22
Q3 2025PFF
ISHARES TR		PFD AND INCM SEC16,28715,991-296$499,681$505,628+$5,9472025-11-06
Q3 2025PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD102,645101,442-1,203$1,947,175$1,941,607-$5,5682025-11-06
Q2 2025PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD111,382102,645-8,737$2,082,839$1,947,175-$135,6642025-08-13
Q1 2025PFF
ISHARES TR		PFD AND INCM SEC26,34715,266-11,081$828,338$469,132-$359,2062025-05-15
Q1 2025PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD115,994111,382-4,612$2,158,642$2,082,839-$75,8032025-05-15
Q4 2024PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD124,029115,994-8,035$2,332,985$2,158,642-$174,3432025-02-14
Q3 2024PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD130,524124,029-6,495$2,378,153$2,332,985-$45,1682024-10-31
Q2 2024PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD146,673130,524-16,149$2,662,116$2,378,153-$283,9632024-08-01
Q1 2024PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD150,568146,673-3,895$2,636,454$2,662,116+$25,6622024-04-19
Q1 2024PFF
ISHARES TR		PFD AND INCM SEC24,16623,644-522$753,752$762,046+$8,2942024-04-19

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