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

CreativeOne 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	$295K	Buy	+13,411	New	+$298K	0.01%	992
2026 Q1	–	Sell	-16,525	Closed	-$367K	–	1244
2025 Q4	$367K	Sell	16,525 -6,558	-28%	-$149K	0.01%	880
2025 Q3	$534K	Sell	23,083 -1,241	-5%	-$28.7K	0.01%	753
2025 Q2	$555K	Buy	24,324 +8,668	+55%	+$199K	0.01%	701
2025 Q1	$370K	Sell	15,656 -1,511	-9%	-$36.1K	0.01%	791
2024 Q4	$405K	Sell	17,167 -62	-0.4%	-$1.49K	0.01%	763
2024 Q3	$414K	Buy	17,229 +2,523	+17%	+$60K	0.01%	689
2024 Q2	$348K	Buy	14,706 +4,490	+44%	+$106K	0.02%	576
2024 Q1	$242K	Buy	+10,216	New	+$241K	0.01%	786
2023 Q2	–	Sell	-69,243	Closed	-$1.58M	–	877
2023 Q1	$1.58M	Sell	69,243 -28,053	-29%	-$660K	0.08%	230
2022 Q4	$2.19M	Buy	97,296 +4,714	+5%	+$108K	0.12%	147
2022 Q3	$2.17M	Buy	92,582 +11,253	+14%	+$273K	0.13%	136
2022 Q2	$1.96M	Buy	81,329 +1,721	+2%	+$42.5K	0.11%	153
2022 Q1	$2.08M	Buy	79,608 +1,372	+2%	+$36.2K	0.11%	154
2021 Q4	$2.17M	Sell	78,236 -6,410	-8%	-$178K	0.11%	171
2021 Q3	$2.38M	Buy	+84,646	New	+$2.39M	0.14%	129

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

CreativeOne Wealth's PFFV Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Global X Variable Rate Preferred ETF (PFFV) in Q2 2026: 13,411 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in PFFV as recently as Q4 2025.

CreativeOne Wealth first reported a position in PFFV in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.38M in Q3 2021. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

CreativeOne Wealth held 13,411 shares of Global X Variable Rate Preferred ETF worth $295K as of Q2 2026.
Global X Variable Rate Preferred ETF was a new CreativeOne Wealth position in Q2 2026.
Global X Variable Rate Preferred ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #992 holding.
CreativeOne Wealth first reported a position in Global X Variable Rate Preferred ETF in Q3 2021 and has held it in 16 quarters since.
CreativeOne Wealth's Global X Variable Rate Preferred ETF position peaked at $2.38M in Q3 2021.
71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.