Bard Financial Services’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-546,735	Closed	-$12.2M	–	281
2023 Q2	$12.2M	Buy	546,735 +10,070	+2%	+$224K	0.92%	22
2023 Q1	$12.3M	Buy	536,665 +88,760	+20%	+$2.09M	0.98%	23
2022 Q4	$10.1M	Buy	447,905 +33,107	+8%	+$760K	0.86%	30
2022 Q3	$9.74M	Buy	414,798 +12,640	+3%	+$307K	0.91%	26
2022 Q2	$9.71M	Buy	402,158 +1,033	+0.3%	+$25.5K	0.89%	27
2022 Q1	$10.5M	Buy	+401,125	New	+$10.6M	0.85%	27

Other funds holding PFFV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

PWM

Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SWM

Seed Wealth Management Evanston, Illinois $158M AUM 17.51% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bard Financial Services's PFFV Position: Q3 2023 in Review

Bard Financial Services sold out of Global X Variable Rate Preferred ETF (PFFV) in Q3 2023, closing a stake of 546,735 shares — an estimated $12.2M sold.

Bard Financial Services first reported a position in PFFV in Q1 2022 and held it in 6 quarters. The position peaked at $12.3M in Q1 2023. 50 funds tracked by Wall St. Rank hold PFFV as of Q3 2023.

Bard Financial Services reported no remaining Global X Variable Rate Preferred ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 546,735 Global X Variable Rate Preferred ETF shares in Q3 2023, an estimated $12.2M.
Bard Financial Services first reported a position in Global X Variable Rate Preferred ETF in Q1 2022 and held it in 6 quarters.
Bard Financial Services's Global X Variable Rate Preferred ETF position peaked at $12.3M in Q1 2023.
50 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.