Corient Private Wealth’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Corient Private Wealth’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	$222K	Buy	+10,066	New	+$224K	﹤0.01%	2750
2026 Q1	–	Sell	-10,384	Closed	-$231K	–	2957
2025 Q4	$231K	Sell	10,384 -315	-3%	-$7.16K	﹤0.01%	2346
2025 Q3	$247K	Buy	10,699 +178	+2%	+$4.11K	﹤0.01%	2234
2025 Q2	$240K	Sell	10,521 -2,945	-22%	-$67.6K	﹤0.01%	2125
2025 Q1	$319K	Sell	13,466 -485	-3%	-$11.6K	﹤0.01%	1823
2024 Q4	$329K	Buy	13,951 +1,841	+15%	+$44.3K	﹤0.01%	1845
2024 Q3	$291K	Sell	12,110 -3,614	-23%	-$86K	﹤0.01%	2029
2024 Q2	$372K	Sell	15,724 -3,163	-17%	-$74.4K	﹤0.01%	1794
2024 Q1	$447K	Sell	18,887 -4,634	-20%	-$109K	﹤0.01%	1690
2023 Q4	$545K	Sell	23,521 -2,126	-8%	-$48.3K	﹤0.01%	1577
2023 Q3	$589K	Sell	25,647 -8,970	-26%	-$204K	﹤0.01%	1402
2023 Q2	$773K	Sell	34,617 -1,717	-5%	-$38.2K	﹤0.01%	1248
2023 Q1	$831K	Buy	36,334 +1,511	+4%	+$35.6K	﹤0.01%	1165
2022 Q4	$784K	Buy	+34,823	New	+$800K	﹤0.01%	988

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

Corient Private Wealth's PFFV Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Global X Variable Rate Preferred ETF (PFFV) in Q2 2026: 10,066 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #2750 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in PFFV as recently as Q4 2025.

Corient Private Wealth first reported a position in PFFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $831K in Q1 2023. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

Corient Private Wealth held 10,066 shares of Global X Variable Rate Preferred ETF worth $222K as of Q2 2026.
Global X Variable Rate Preferred ETF was a new Corient Private Wealth position in Q2 2026.
Global X Variable Rate Preferred ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2750 holding.
Corient Private Wealth first reported a position in Global X Variable Rate Preferred ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Global X Variable Rate Preferred ETF position peaked at $831K in Q1 2023.
71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.