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Claro Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Claro Advisors’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
Q2 		– Sell
-15,500
Closed -$354K – 394
2023
Q1 		$354K Sell
15,500
-1,000
-6% -$23.5K 0.1% 226
2022
Q4 		$371K Sell
16,500
-32,250
-66% -$741K 0.12% 204
2022
Q3 		$1.18M Hold
48,750
– – 0.47% 47
2022
Q2 		$1.18M Buy
+48,750
New +$1.2M 0.47% 47

Other funds holding PFFV

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SWM
Seed Wealth Management Evanston, Illinois $145M AUM 14.79% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Claro Advisors's PFFV Position: Q2 2023 in Review

Claro Advisors sold out of Global X Variable Rate Preferred ETF (PFFV) in Q2 2023, closing a stake of 15,500 shares — an estimated $354K sold.

Claro Advisors first reported a position in PFFV in Q2 2022 and held it in 4 quarters. The position peaked at $1.18M in Q3 2022. 56 funds tracked by Wall St. Rank hold PFFV as of Q2 2023.

  • Claro Advisors reported no remaining Global X Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Claro Advisors sold 15,500 Global X Variable Rate Preferred ETF shares in Q2 2023, an estimated $354K.
  • Claro Advisors first reported a position in Global X Variable Rate Preferred ETF in Q2 2022 and held it in 4 quarters.
  • Claro Advisors's Global X Variable Rate Preferred ETF position peaked at $1.18M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2023.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.