Fermata Advisors’s Global X US Preferred ETF PFFD Stock Holding History

Fermata Advisors’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 Q2	–	Sell	-17,121	Closed	-$340K	–	98
2023 Q1	$340K	Buy	+17,121	New	+$352K	0.21%	78
2022 Q3	–	Sell	-57,243	Closed	-$1.21M	–	156
2022 Q2	$1.21M	Sell	57,243 -128,777	-69%	-$2.79M	0.42%	61
2022 Q1	$4.37M	Buy	186,020 +3,904	+2%	+$93.5K	1.64%	17
2021 Q4	$4.69M	Buy	182,116 +28,613	+19%	+$733K	1.72%	17
2021 Q3	$3.95M	Buy	153,503 +87,319	+132%	+$2.27M	1.75%	18
2021 Q2	$1.73M	Buy	66,184 +26,146	+65%	+$673K	1.01%	28
2021 Q1	$1.02M	Buy	+40,038	New	+$1.02M	0.86%	31

Other funds holding PFFD

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

OWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fermata Advisors's PFFD Position: Q2 2023 in Review

Fermata Advisors sold out of Global X US Preferred ETF (PFFD) in Q2 2023, closing a stake of 17,121 shares — an estimated $340K sold.

Fermata Advisors first reported a position in PFFD in Q1 2021 and held it in 7 quarters. The position peaked at $4.69M in Q4 2021. 223 funds tracked by Wall St. Rank hold PFFD as of Q2 2023.

Fermata Advisors reported no remaining Global X US Preferred ETF position as of Q2 2023 after selling out during the quarter.
Fermata Advisors sold 17,121 Global X US Preferred ETF shares in Q2 2023, an estimated $340K.
Fermata Advisors first reported a position in Global X US Preferred ETF in Q1 2021 and held it in 7 quarters.
Fermata Advisors's Global X US Preferred ETF position peaked at $4.69M in Q4 2021.
223 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2023.

Based on Fermata Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.