Belpointe Asset Management’s Global X US Preferred ETF PFFD Stock Holding History

Belpointe Asset Management’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
2024 Q3	–	Hold	0	–	–	–	926
2023 Q2	–	Sell	-30,264	Closed	-$601K	–	2541
2023 Q1	$601K	Sell	30,264 -2,970	-9%	-$61.1K	0.03%	488
2022 Q4	$644K	Sell	33,234 -5,311	-14%	-$106K	0.04%	437
2022 Q3	$791K	Sell	38,545 -12,361	-24%	-$267K	0.05%	356
2022 Q2	$1.08M	Buy	50,906 +7,716	+18%	+$167K	0.07%	280
2022 Q1	$1.01M	Buy	43,190 +2,946	+7%	+$70.5K	0.06%	328
2021 Q4	$1.04M	Sell	40,244 -783	-2%	-$20.1K	0.06%	308
2021 Q3	$1.06M	Buy	41,027 +216	+0.5%	+$5.62K	0.07%	295
2021 Q2	$1.07M	Buy	40,811 +13,413	+49%	+$345K	0.08%	280
2021 Q1	$699K	Buy	27,398 +1,499	+6%	+$38K	0.06%	326
2020 Q4	$667K	Buy	+25,899	New	+$656K	0.06%	338

Other funds holding PFFD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Belpointe Asset Management's PFFD Position: Q3 2024 in Review

Belpointe Asset Management held its Global X US Preferred ETF (PFFD) position steady in Q3 2024 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Belpointe Asset Management first reported a position in PFFD in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2022. 268 funds tracked by Wall St. Rank hold PFFD as of Q3 2024.

Belpointe Asset Management held 0 shares of Global X US Preferred ETF worth $5 as of Q3 2024.
Belpointe Asset Management left its Global X US Preferred ETF share count unchanged in Q3 2024.
Global X US Preferred ETF made up ﹤0.01% of Belpointe Asset Management's portfolio in Q3 2024, its #926 holding.
Belpointe Asset Management first reported a position in Global X US Preferred ETF in Q4 2020 and has held it in 10 quarters since.
Belpointe Asset Management's Global X US Preferred ETF position peaked at $1.08M in Q2 2022.
268 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.