Colonial Trust’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Colonial Trust’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
2026 Q2	$118K	Hold	5,325	–	–	0.01%	368
2026 Q1	$116K	Buy	+5,325	New	+$119K	0.02%	397

Other funds holding PFFV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

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

LGW

Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

Colonial Trust's PFFV Position: Q2 2026 in Review

Colonial Trust held its Global X Variable Rate Preferred ETF (PFFV) position steady in Q2 2026 at 5,325 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #368.

Colonial Trust first reported a position in PFFV in Q1 2026 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

Colonial Trust held 5,325 shares of Global X Variable Rate Preferred ETF worth $118K as of Q2 2026.
Colonial Trust left its Global X Variable Rate Preferred ETF share count unchanged in Q2 2026.
Global X Variable Rate Preferred ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #368 holding.
Colonial Trust first reported a position in Global X Variable Rate Preferred ETF in Q1 2026 and has held it in 2 quarters since.
71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.