Castle Rock Wealth Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Castle Rock Wealth 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
2024 Q3	–	Sell	-49,525	Closed	-$1.17M	–	254
2024 Q2	$1.17M	Buy	49,525 +15,351	+45%	+$361K	0.29%	97
2024 Q1	$800K	Sell	34,174 -3,222	-9%	-$76K	0.22%	122
2023 Q4	$868K	Sell	37,396 -9,386	-20%	-$213K	0.26%	106
2023 Q3	$1.04M	Buy	46,782 +1,309	+3%	+$29.7K	0.35%	74
2023 Q2	$1.02M	Sell	45,473 -1,517	-3%	-$33.7K	0.35%	65
2023 Q1	$1.01M	Buy	+46,990	New	+$1.11M	0.36%	60

Other funds holding PFFV

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

BFC

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

LGW

Leslie Global Wealth Itasca, Illinois $190M AUM 19.48% 1-Year Est. Return

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

IPAM

Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Castle Rock Wealth Management's PFFV Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of Global X Variable Rate Preferred ETF (PFFV) in Q3 2024, closing a stake of 49,525 shares — an estimated $1.17M sold.

Castle Rock Wealth Management first reported a position in PFFV in Q1 2023 and held it in 6 quarters. The position peaked at $1.17M in Q2 2024. 61 funds tracked by Wall St. Rank hold PFFV as of Q3 2024.

Castle Rock Wealth Management reported no remaining Global X Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 49,525 Global X Variable Rate Preferred ETF shares in Q3 2024, an estimated $1.17M.
Castle Rock Wealth Management first reported a position in Global X Variable Rate Preferred ETF in Q1 2023 and held it in 6 quarters.
Castle Rock Wealth Management's Global X Variable Rate Preferred ETF position peaked at $1.17M in Q2 2024.
61 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.