Allegiant Private Advisors’s Global X US Preferred ETF PFFD Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$24M	Buy	917,374 +395,344	+76%	+$10.2M	3.88%	5
2021 Q1	$13.3M	Buy	522,030 +216,395	+71%	+$5.49M	2.43%	11
2020 Q4	$7.88M	Buy	+305,635	New	+$7.74M	1.64%	13

Other funds holding PFFD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

CSIA

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EVM

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Allegiant Private Advisors's PFFD Position: Q2 2021 in Review

Allegiant Private Advisors increased its Global X US Preferred ETF (PFFD) stake by 76% in Q2 2021, buying an estimated $10.2M and bringing the position to 917,374 shares worth $24M. The position accounts for 3.88% of the portfolio, ranked #5.

Allegiant Private Advisors first reported a position in PFFD in Q4 2020 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold PFFD as of Q2 2021.

Allegiant Private Advisors held 917,374 shares of Global X US Preferred ETF worth $24M as of Q2 2021.
Allegiant Private Advisors bought 395,344 Global X US Preferred ETF shares in Q2 2021, an estimated $10.2M.
Global X US Preferred ETF made up 3.88% of Allegiant Private Advisors's portfolio in Q2 2021, its #5 holding.
Allegiant Private Advisors first reported a position in Global X US Preferred ETF in Q4 2020 and has held it in 3 quarters since.
180 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.