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

Breakwater Capital 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
2026 Q2	–	Sell	-10,794	Closed	-$199K	–	389
2026 Q1	$199K	Buy	+10,794	New	+$206K	0.03%	367
2025 Q2	–	Sell	-10,804	Closed	-$206K	–	349
2025 Q1	$206K	Sell	10,804 -3,412	-24%	-$67K	0.04%	318
2024 Q4	$277K	Buy	14,216 +1,946	+16%	+$39.6K	0.06%	243
2024 Q3	$255K	Sell	12,270 -148	-1%	-$2.98K	0.05%	253
2024 Q2	$244K	Buy	12,418 +1,054	+9%	+$20.7K	0.06%	242
2024 Q1	$229K	Buy	11,364 +476	+4%	+$9.49K	0.06%	241
2023 Q4	$215K	Sell	10,888 -5,162	-32%	-$96.1K	0.06%	234
2023 Q3	$289K	Buy	16,050 +1,439	+10%	+$27.5K	0.1%	177
2023 Q2	$283K	Buy	+14,611	New	+$283K	0.1%	174

Other funds holding PFFD

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

GXJ

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Breakwater Capital Group's PFFD Position: Q2 2026 in Review

Breakwater Capital Group sold out of Global X US Preferred ETF (PFFD) in Q2 2026, closing a stake of 10,794 shares — an estimated $199K sold.

Breakwater Capital Group first reported a position in PFFD in Q2 2023 and held it in 9 quarters. The position peaked at $289K in Q3 2023. 281 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

Breakwater Capital Group reported no remaining Global X US Preferred ETF position as of Q2 2026 after selling out during the quarter.
Breakwater Capital Group sold 10,794 Global X US Preferred ETF shares in Q2 2026, an estimated $199K.
Breakwater Capital Group first reported a position in Global X US Preferred ETF in Q2 2023 and held it in 9 quarters.
Breakwater Capital Group's Global X US Preferred ETF position peaked at $289K in Q3 2023.
281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.