Envestnet Asset Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Envestnet Asset 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
2026 Q1	$2.1M	Buy	96,426 +7,555	+9%	+$169K	﹤0.01%	2979
2025 Q4	$1.97M	Sell	88,871 -431,092	-83%	-$9.8M	﹤0.01%	2834
2025 Q3	$12M	Buy	519,963 +437,637	+532%	+$10.1M	﹤0.01%	1641
2025 Q2	$1.88M	Sell	82,326 -1,017	-1%	-$23.3K	﹤0.01%	2866
2025 Q1	$1.97M	Buy	83,343 +1,847	+2%	+$44.1K	﹤0.01%	2742
2024 Q4	$1.92M	Buy	81,496 +9,989	+14%	+$240K	﹤0.01%	2709
2024 Q3	$1.72M	Buy	71,507 +2,371	+3%	+$56.4K	﹤0.01%	2764
2024 Q2	$1.63M	Sell	69,136 -111,851	-62%	-$2.63M	﹤0.01%	2719
2024 Q1	$4.29M	Sell	180,987 -155,087	-46%	-$3.66M	﹤0.01%	2087
2023 Q4	$7.78M	Buy	336,074 +274,884	+449%	+$6.25M	﹤0.01%	1599
2023 Q3	$1.4M	Sell	61,190 -43,251	-41%	-$982K	﹤0.01%	2572
2023 Q2	$2.33M	Sell	104,441 -64,296	-38%	-$1.43M	﹤0.01%	2182
2023 Q1	$3.86M	Sell	168,737 -85,126	-34%	-$2M	﹤0.01%	1787
2022 Q4	$5.71M	Buy	253,863 +18,865	+8%	+$433K	﹤0.01%	1521
2022 Q3	$5.52M	Buy	234,998 +139,036	+145%	+$3.38M	﹤0.01%	1465
2022 Q2	$2.32M	Buy	+95,962	New	+$2.37M	﹤0.01%	2008

Other funds holding PFFV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 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 $43.3B AUM 29.3% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

LGW

Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

Envestnet Asset Management's PFFV Position: Q1 2026 in Review

Envestnet Asset Management increased its Global X Variable Rate Preferred ETF (PFFV) stake by 8.5% in Q1 2026, buying an estimated $169K and bringing the position to 96,426 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Envestnet Asset Management first reported a position in PFFV in Q2 2022 and has held it in 16 quarters since. The position peaked at $12M in Q3 2025. 65 funds tracked by Wall St. Rank hold PFFV as of Q1 2026.

Envestnet Asset Management held 96,426 shares of Global X Variable Rate Preferred ETF worth $2.1M as of Q1 2026.
Envestnet Asset Management bought 7,555 Global X Variable Rate Preferred ETF shares in Q1 2026, an estimated $169K.
Global X Variable Rate Preferred ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2979 holding.
Envestnet Asset Management first reported a position in Global X Variable Rate Preferred ETF in Q2 2022 and has held it in 16 quarters since.
Envestnet Asset Management's Global X Variable Rate Preferred ETF position peaked at $12M in Q3 2025.
65 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.