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

Elmwood Wealth Management’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
2023 Q2	–	Sell	-17,628	Closed	-$403K	–	118
2023 Q1	$403K	Sell	17,628 -5,957	-25%	-$140K	0.19%	94
2022 Q4	$531K	Sell	23,585 -15,080	-39%	-$346K	0.26%	94
2022 Q3	$908K	Sell	38,665 -4,300	-10%	-$104K	0.45%	69
2022 Q2	$1.04M	Sell	42,965 -19,765	-32%	-$488K	0.59%	63
2022 Q1	$1.64M	Sell	62,730 -35,473	-36%	-$937K	0.84%	48
2021 Q4	$2.72M	Buy	+98,203	New	+$2.72M	1.3%	23
2021 Q2	$1.62M	Buy	57,008 +55,561	+3,840%	+$1.55M	0.85%	41
2021 Q1	$40K	Buy	+1,447	New	+$39.4K	0.02%	174

Other funds holding PFFV

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PGAM

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

SWM

Seed Wealth Management Evanston, Illinois $158M AUM 17.51% 1-Year Est. Return

PWM

Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Elmwood Wealth Management's PFFV Position: Q2 2023 in Review

Elmwood Wealth Management sold out of Global X Variable Rate Preferred ETF (PFFV) in Q2 2023, closing a stake of 17,628 shares — an estimated $403K sold.

Elmwood Wealth Management first reported a position in PFFV in Q1 2021 and held it in 8 quarters. The position peaked at $2.72M in Q4 2021. 56 funds tracked by Wall St. Rank hold PFFV as of Q2 2023.

Elmwood Wealth Management reported no remaining Global X Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Elmwood Wealth Management sold 17,628 Global X Variable Rate Preferred ETF shares in Q2 2023, an estimated $403K.
Elmwood Wealth Management first reported a position in Global X Variable Rate Preferred ETF in Q1 2021 and held it in 8 quarters.
Elmwood Wealth Management's Global X Variable Rate Preferred ETF position peaked at $2.72M in Q4 2021.
56 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2023.

Based on Elmwood Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.