Derbend Asset Management’s Global X US Preferred ETF PFFD Stock Holding History

Derbend Asset Management’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 Q4	–	Sell	-11,142	Closed	-$210K	–	110
2023 Q3	$210K	Sell	11,142 -510	-4%	-$9.75K	0.14%	90
2023 Q2	$226K	Buy	11,652 +171	+1%	+$3.31K	0.15%	73
2023 Q1	$228K	Buy	11,481 +161	+1%	+$3.31K	0.17%	70
2022 Q4	$219K	Buy	11,320 +18	+0.2%	+$359	0.18%	70
2022 Q3	$232K	Buy	11,302 +16	+0.1%	+$346	0.18%	73
2022 Q2	$239K	Sell	11,286 -25,495	-69%	-$553K	0.2%	64
2022 Q1	$947K	Hold	36,781	–	–	0.92%	36
2021 Q4	$947K	Buy	+36,781	New	+$942K	0.92%	36

Other funds holding PFFD

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

Bank of America

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

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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return