Concourse Financial Group Securities’s Global X US Preferred ETF PFFD Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-4,338	Closed	-$93.8K	–	2225
2022 Q2	$92K	Hold	4,338	–	–	0.01%	838
2022 Q1	$102K	Sell	4,338 -1,969	-31%	-$47.1K	0.01%	853
2021 Q4	$163K	Buy	6,307 +1,542	+32%	+$39.5K	0.01%	804
2021 Q3	$123K	Hold	4,765	–	–	0.01%	904
2021 Q2	$125K	Buy	4,765 +4,365	+1,091%	+$112K	0.01%	898
2021 Q1	$10K	Sell	400 -3,043	-88%	-$77.2K	﹤0.01%	1771
2020 Q4	$89K	Sell	3,443 -193	-5%	-$4.89K	0.01%	944
2020 Q3	$90K	Hold	3,636	–	–	0.01%	828
2020 Q2	$85K	Buy	3,636 +3,236	+809%	+$75.3K	0.01%	779
2020 Q1	$9K	Buy	+400	New	+$9.64K	﹤0.01%	1495

Other funds holding PFFD

OWM

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

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

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

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

CSIA

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Concourse Financial Group Securities's PFFD Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Global X US Preferred ETF (PFFD) in Q3 2022, closing a stake of 4,338 shares — an estimated $93.8K sold.

Concourse Financial Group Securities first reported a position in PFFD in Q1 2020 and held it in 10 quarters. The position peaked at $163K in Q4 2021. 208 funds tracked by Wall St. Rank hold PFFD as of Q3 2022.

Concourse Financial Group Securities reported no remaining Global X US Preferred ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 4,338 Global X US Preferred ETF shares in Q3 2022, an estimated $93.8K.
Concourse Financial Group Securities first reported a position in Global X US Preferred ETF in Q1 2020 and held it in 10 quarters.
Concourse Financial Group Securities's Global X US Preferred ETF position peaked at $163K in Q4 2021.
208 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.