Fieldpoint Private Securities’s Global X US Preferred ETF PFFD Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$21K	Hold	1,000	–	–	0.01%	614
2022 Q1	$24K	Hold	1,000	–	–	﹤0.01%	798
2021 Q4	$26K	Hold	1,000	–	–	0.01%	797
2021 Q3	$26K	Hold	1,000	–	–	0.01%	752
2021 Q2	$26K	Buy	+1,000	New	+$25.8K	0.01%	736

Other funds holding PFFD

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

RWG

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fieldpoint Private Securities's PFFD Position: Q2 2022 in Review

Fieldpoint Private Securities held its Global X US Preferred ETF (PFFD) position steady in Q2 2022 at 1,000 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #614.

Fieldpoint Private Securities first reported a position in PFFD in Q2 2021 and has held it in 5 quarters since. The position peaked at $26K in Q4 2021. 214 funds tracked by Wall St. Rank hold PFFD as of Q2 2022.

Fieldpoint Private Securities held 1,000 shares of Global X US Preferred ETF worth $21K as of Q2 2022.
Fieldpoint Private Securities left its Global X US Preferred ETF share count unchanged in Q2 2022.
Global X US Preferred ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #614 holding.
Fieldpoint Private Securities first reported a position in Global X US Preferred ETF in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's Global X US Preferred ETF position peaked at $26K in Q4 2021.
214 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.