Byrne Asset Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Byrne Asset Management’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	-22,830	Closed	-$510K	–	571
2023 Q2	$510K	Sell	22,830 -3,800	-14%	-$84.5K	0.33%	92
2023 Q1	$609K	Sell	26,630 -12,750	-32%	-$300K	0.43%	79
2022 Q4	$886K	Sell	39,380 -52,405	-57%	-$1.2M	0.64%	51
2022 Q3	$2.15M	Sell	91,785 -16,865	-16%	-$409K	1.66%	9
2022 Q2	$2.62M	Hold	108,650	–	–	1.94%	11
2022 Q1	$2.83M	Buy	108,650 +28,600	+36%	+$755K	1.77%	13
2021 Q4	$2.22M	Buy	+80,050	New	+$2.22M	1.44%	19

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 $145M AUM 14.79% 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

Byrne Asset Management's PFFV Position: Q3 2023 in Review

Byrne Asset Management sold out of Global X Variable Rate Preferred ETF (PFFV) in Q3 2023, closing a stake of 22,830 shares — an estimated $510K sold.

Byrne Asset Management first reported a position in PFFV in Q4 2021 and held it in 7 quarters. The position peaked at $2.83M in Q1 2022. 50 funds tracked by Wall St. Rank hold PFFV as of Q3 2023.

Byrne Asset Management reported no remaining Global X Variable Rate Preferred ETF position as of Q3 2023 after selling out during the quarter.
Byrne Asset Management sold 22,830 Global X Variable Rate Preferred ETF shares in Q3 2023, an estimated $510K.
Byrne Asset Management first reported a position in Global X Variable Rate Preferred ETF in Q4 2021 and held it in 7 quarters.
Byrne Asset Management's Global X Variable Rate Preferred ETF position peaked at $2.83M in Q1 2022.
50 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.