Coulter & Justus Financial Services’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Coulter & Justus Financial Services’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
2024 Q1	–	Sell	-19,565	Closed	-$453K	–	114
2023 Q4	$453K	Sell	19,565 -16,098	-45%	-$366K	0.31%	24
2023 Q3	$819K	Buy	35,663 +1,215	+4%	+$27.6K	0.6%	21
2023 Q2	$769K	Sell	34,448 -27,461	-44%	-$611K	0.52%	22
2023 Q1	$1.42M	Buy	61,909 +25,633	+71%	+$603K	0.92%	23
2022 Q4	$816K	Sell	36,276 -617	-2%	-$14.2K	0.55%	28
2022 Q3	$866K	Buy	36,893 +19,986	+118%	+$485K	0.67%	25
2022 Q2	$408K	Buy	+16,907	New	+$417K	0.33%	28

Other funds holding PFFV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

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

SWM

Seed Wealth Management Evanston, Illinois $145M AUM 14.79% 1-Year Est. Return

Coulter & Justus Financial Services's PFFV Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Global X Variable Rate Preferred ETF (PFFV) in Q1 2024, closing a stake of 19,565 shares — an estimated $453K sold.

Coulter & Justus Financial Services first reported a position in PFFV in Q2 2022 and held it in 7 quarters. The position peaked at $1.42M in Q1 2023. 63 funds tracked by Wall St. Rank hold PFFV as of Q1 2024.

Coulter & Justus Financial Services reported no remaining Global X Variable Rate Preferred ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 19,565 Global X Variable Rate Preferred ETF shares in Q1 2024, an estimated $453K.
Coulter & Justus Financial Services first reported a position in Global X Variable Rate Preferred ETF in Q2 2022 and held it in 7 quarters.
Coulter & Justus Financial Services's Global X Variable Rate Preferred ETF position peaked at $1.42M in Q1 2023.
63 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.