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Asset Dedication LLC’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Asset Dedication LLC’s Portfolio PFFV Stock Details PFFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-270
Closed -$6.39K – 1211
2025
Q1 		$6.39K Buy
+270
New +$6.45K ﹤0.01% 821

Other funds holding PFFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Asset Dedication LLC's PFFV Position: Q2 2025 in Review

Asset Dedication LLC sold out of Global X Variable Rate Preferred ETF (PFFV) in Q2 2025, closing a stake of 270 shares — an estimated $6.39K sold.

Asset Dedication LLC first reported a position in PFFV in Q1 2025 and held it in 1 quarter. The position peaked at $6.39K in Q1 2025. 69 funds tracked by Wall St. Rank hold PFFV as of Q2 2025.

  • Asset Dedication LLC reported no remaining Global X Variable Rate Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 270 Global X Variable Rate Preferred ETF shares in Q2 2025, an estimated $6.39K.
  • Asset Dedication LLC first reported a position in Global X Variable Rate Preferred ETF in Q1 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Global X Variable Rate Preferred ETF position peaked at $6.39K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.