Avior Wealth Management’s ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN PFFL Stock Holding History

Avior Wealth Management’s Portfolio PFFL Stock Details PFFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$11K	–	1143
2021 Q2	$11K	Hold	600	–	–	﹤0.01%	737
2021 Q1	$11K	Hold	600	–	–	﹤0.01%	748
2020 Q4	$11K	Hold	600	–	–	﹤0.01%	701
2020 Q3	$10K	Hold	600	–	–	﹤0.01%	689
2020 Q2	$9K	Hold	600	–	–	﹤0.01%	678
2020 Q1	$8K	Hold	600	–	–	﹤0.01%	602
2019 Q4	$15K	Hold	600	–	–	﹤0.01%	560
2019 Q3	$15K	Hold	600	–	–	﹤0.01%	550
2019 Q2	$15K	Buy	+600	New	+$14.8K	﹤0.01%	559

Other funds holding PFFL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return

Avior Wealth Management's PFFL Position: Q3 2021 in Review

Avior Wealth Management sold out of ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN (PFFL) in Q3 2021, closing a stake of 600 shares — an estimated $11K sold.

Avior Wealth Management first reported a position in PFFL in Q2 2019 and held it in 9 quarters. The position peaked at $15K in Q4 2019. 2 funds tracked by Wall St. Rank hold PFFL as of Q3 2021.

Avior Wealth Management reported no remaining ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN position as of Q3 2021 after selling out during the quarter.
Avior Wealth Management sold 600 ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN shares in Q3 2021, an estimated $11K.
Avior Wealth Management first reported a position in ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN in Q2 2019 and held it in 9 quarters.
Avior Wealth Management's ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN position peaked at $15K in Q4 2019.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN as of Q3 2021.

Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.