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

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

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

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return