Duncker Streett & Co’s Global X US Preferred ETF PFFD Stock Holding History

Duncker Streett & Co’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
2026 Q2	$984K	Sell	52,670 -289	-0.5%	-$5.45K	0.17%	103
2026 Q1	$974K	Sell	52,959 -803	-1%	-$15.4K	0.19%	97
2025 Q4	$1.02M	Sell	53,762 -12,226	-19%	-$234K	0.18%	100
2025 Q3	$1.28M	Sell	65,988 -1,151	-2%	-$22.2K	0.22%	86
2025 Q2	$1.26M	Sell	67,139 -1,773	-3%	-$33K	0.23%	93
2025 Q1	$1.31M	Sell	68,912 -1,085	-2%	-$21.3K	0.26%	92
2024 Q4	$1.37M	Sell	69,997 -10,800	-13%	-$220K	0.25%	86
2024 Q3	$1.68M	Sell	80,797 -2,081	-3%	-$41.9K	0.31%	81
2024 Q2	$1.63M	Sell	82,878 -450	-0.5%	-$8.83K	0.31%	78
2024 Q1	$1.68M	Sell	83,328 -5,406	-6%	-$108K	0.33%	81
2023 Q4	$1.72M	Hold	88,734	–	–	0.36%	72
2023 Q3	$1.67M	Hold	88,734	–	–	0.39%	73
2023 Q2	$1.72M	Sell	88,734 -1,735	-2%	-$33.6K	0.38%	74
2023 Q1	$1.8M	Sell	90,469 -1,240	-1%	-$25.5K	0.43%	67
2022 Q4	$1.78M	Sell	91,709 -210	-0.2%	-$4.19K	0.43%	67
2022 Q3	$1.89M	Sell	91,919 -8,480	-8%	-$183K	0.49%	60
2022 Q2	$2.13M	Sell	100,399 -400	-0.4%	-$8.67K	0.51%	59
2022 Q1	$2.37M	Sell	100,799 -9,286	-8%	-$222K	0.47%	67
2021 Q4	$2.84M	Buy	110,085 +6,100	+6%	+$156K	0.49%	63
2021 Q3	$2.68M	Buy	103,985 +8,150	+9%	+$212K	0.51%	67
2021 Q2	$2.51M	Sell	95,835 -555	-0.6%	-$14.3K	0.46%	71
2021 Q1	$2.46M	Buy	96,390 +8,540	+10%	+$217K	0.47%	70
2020 Q4	$2.27M	Buy	87,850 +21,835	+33%	+$553K	0.44%	74
2020 Q3	$1.64M	Buy	66,015 +19,400	+42%	+$475K	0.36%	87
2020 Q2	$1.09M	Buy	46,615 +22,366	+92%	+$521K	0.26%	106
2020 Q1	$531K	Buy	24,249 +15,469	+176%	+$373K	0.14%	147
2019 Q4	$220K	Buy	+8,780	New	+$219K	0.05%	240

Other funds holding PFFD

OWM

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

GXJ

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

SOWBOCOPL

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

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Duncker Streett & Co's PFFD Position: Q2 2026 in Review

Duncker Streett & Co reduced its Global X US Preferred ETF (PFFD) stake by 0.55% in Q2 2026, selling an estimated $5.45K and leaving 52,670 shares worth $984K. The position accounts for 0.17% of the portfolio, ranked #103.

Duncker Streett & Co first reported a position in PFFD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.84M in Q4 2021. 116 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

Duncker Streett & Co held 52,670 shares of Global X US Preferred ETF worth $984K as of Q2 2026.
Duncker Streett & Co sold 289 Global X US Preferred ETF shares in Q2 2026, an estimated $5.45K.
Global X US Preferred ETF made up 0.17% of Duncker Streett & Co's portfolio in Q2 2026, its #103 holding.
Duncker Streett & Co first reported a position in Global X US Preferred ETF in Q4 2019 and has held it in 27 quarters since.
Duncker Streett & Co's Global X US Preferred ETF position peaked at $2.84M in Q4 2021.
116 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.