55I LLC’s Global X US Preferred ETF PFFD Stock Holding History

55I LLC’s Portfolio PFFD Stock Details PFFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,247	Closed	-$781K	–	647
2022 Q1	$781K	Buy	+33,247	New	+$796K	0.02%	301

Other funds holding PFFD

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RWG

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

55I LLC's PFFD Position: Q2 2022 in Review

55I LLC sold out of Global X US Preferred ETF (PFFD) in Q2 2022, closing a stake of 33,247 shares — an estimated $781K sold.

55I LLC first reported a position in PFFD in Q1 2022 and held it in 1 quarter. The position peaked at $781K in Q1 2022. 214 funds tracked by Wall St. Rank hold PFFD as of Q2 2022.

55I LLC reported no remaining Global X US Preferred ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 33,247 Global X US Preferred ETF shares in Q2 2022, an estimated $781K.
55I LLC first reported a position in Global X US Preferred ETF in Q1 2022 and held it in 1 quarter.
55I LLC's Global X US Preferred ETF position peaked at $781K in Q1 2022.
214 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.