Colony Group’s Global X US Preferred ETF PFFD Stock Holding History

Colony 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
2023 Q3	$407K	Sell	21,611 -567	-3%	-$10.8K	0.01%	589
2023 Q2	$430K	Buy	22,178 +291	+1%	+$5.64K	0.01%	596
2023 Q1	$435K	Buy	21,887 +8,467	+63%	+$174K	0.01%	585
2022 Q4	$260K	Sell	13,420 -1,937	-13%	-$38.7K	﹤0.01%	736
2022 Q3	$315K	Buy	15,357 +152	+1%	+$3.29K	0.01%	653
2022 Q2	$322K	Sell	15,205 -66,362	-81%	-$1.44M	0.01%	675
2022 Q1	$1.92M	Buy	81,567 +65,624	+412%	+$1.57M	0.03%	361
2021 Q4	$411K	Buy	15,943 +1,608	+11%	+$41.2K	0.01%	630
2021 Q3	$369K	Buy	+14,335	New	+$373K	0.01%	639

Other funds holding PFFD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

FAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Colony Group's PFFD Position: Q3 2023 in Review

Colony Group reduced its Global X US Preferred ETF (PFFD) stake by 2.6% in Q3 2023, selling an estimated $10.8K and leaving 21,611 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #589.

Colony Group first reported a position in PFFD in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2022. 238 funds tracked by Wall St. Rank hold PFFD as of Q3 2023.

Colony Group held 21,611 shares of Global X US Preferred ETF worth $407K as of Q3 2023.
Colony Group sold 567 Global X US Preferred ETF shares in Q3 2023, an estimated $10.8K.
Global X US Preferred ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #589 holding.
Colony Group first reported a position in Global X US Preferred ETF in Q3 2021 and has held it in 9 quarters since.
Colony Group's Global X US Preferred ETF position peaked at $1.92M in Q1 2022.
238 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.