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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

GXJ

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

OWM

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

Derbend Asset Management's PFFD Position: Q4 2023 in Review

Derbend Asset Management sold out of Global X US Preferred ETF (PFFD) in Q4 2023, closing a stake of 11,142 shares — an estimated $210K sold.

Derbend Asset Management first reported a position in PFFD in Q4 2021 and held it in 8 quarters. The position peaked at $947K in Q1 2022. 265 funds tracked by Wall St. Rank hold PFFD as of Q4 2023.

Derbend Asset Management reported no remaining Global X US Preferred ETF position as of Q4 2023 after selling out during the quarter.
Derbend Asset Management sold 11,142 Global X US Preferred ETF shares in Q4 2023, an estimated $210K.
Derbend Asset Management first reported a position in Global X US Preferred ETF in Q4 2021 and held it in 8 quarters.
Derbend Asset Management's Global X US Preferred ETF position peaked at $947K in Q1 2022.
265 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q4 2023.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.