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Ascent Group’s Global X US Preferred ETF PFFD Stock Holding History

Ascent Group’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
2023
Q3 		– Sell
-10,587
Closed -$204K – 485
2023
Q2 		$204K Sell
10,587
-2,502
-19% -$48.5K 0.02% 440
2023
Q1 		$260K Buy
13,089
+677
+5% +$13.9K 0.03% 421
2022
Q4 		$240K Sell
12,412
-3,456
-22% -$69K 0.03% 427
2022
Q3 		$311K Sell
15,868
-717
-4% -$15.5K 0.04% 376
2022
Q2 		$372K Buy
16,585
+338
+2% +$7.33K 0.04% 353
2022
Q1 		$382K Sell
16,247
-12
-0.1% -$287 0.04% 357
2021
Q4 		$407K Buy
+16,259
New +$417K 0.05% 326

Other funds holding PFFD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ascent Group's PFFD Position: Q3 2023 in Review

Ascent Group sold out of Global X US Preferred ETF (PFFD) in Q3 2023, closing a stake of 10,587 shares — an estimated $204K sold.

Ascent Group first reported a position in PFFD in Q4 2021 and held it in 7 quarters. The position peaked at $407K in Q4 2021. 238 funds tracked by Wall St. Rank hold PFFD as of Q3 2023.

  • Ascent Group reported no remaining Global X US Preferred ETF position as of Q3 2023 after selling out during the quarter.
  • Ascent Group sold 10,587 Global X US Preferred ETF shares in Q3 2023, an estimated $204K.
  • Ascent Group first reported a position in Global X US Preferred ETF in Q4 2021 and held it in 7 quarters.
  • Ascent Group's Global X US Preferred ETF position peaked at $407K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.