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Fortis Capital Management’s Global X US Preferred ETF PFFD Stock Holding History

Fortis Capital Management’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
2025
Q1 		– Sell
-45,075
Closed -$879K – 164
2024
Q4 		$879K Sell
45,075
-224
-0.5% -$4.56K 0.16% 77
2024
Q3 		$941K Buy
45,299
+245
+0.5% +$4.93K 0.19% 79
2024
Q2 		$887K Sell
45,054
-4,927
-10% -$96.7K 0.19% 76
2024
Q1 		$1.01M Sell
49,981
-3,094
-6% -$61.7K 0.26% 67
2023
Q4 		$1.03M Sell
53,075
-97,897
-65% -$1.82M 0.26% 81
2023
Q3 		$2.84M Sell
150,972
-42,281
-22% -$808K 0.88% 22
2023
Q2 		$3.75M Sell
193,253
-25,353
-12% -$491K 1.32% 12
2023
Q1 		$4.34M Sell
218,606
-13,525
-6% -$278K 1.76% 12
2022
Q4 		$4.5M Buy
232,131
+51,931
+29% +$1.04M 3.33% 6
2022
Q3 		$3.7M Buy
180,200
+21,989
+14% +$475K 3.15% 6
2022
Q2 		$3.36M Buy
158,211
+4,367
+3% +$94.7K 3.3% 7
2022
Q1 		$3.62M Buy
153,844
+35,781
+30% +$857K 1.85% 23
2021
Q4 		$3.04M Buy
118,063
+16,677
+16% +$427K 1.58% 21
2021
Q3 		$2.61M Buy
101,386
+11,204
+12% +$291K 1.39% 17
2021
Q2 		$2.36M Buy
90,182
+12,059
+15% +$311K 1.2% 29
2021
Q1 		$1.99M Buy
78,123
+10,017
+15% +$254K 1.15% 43
2020
Q4 		$1.76M Buy
68,106
+9,999
+17% +$253K 1.34% 48
2020
Q3 		$1.44M Buy
58,107
+3,111
+6% +$76.2K 1.14% 56
2020
Q2 		$1.29M Buy
54,996
+2,619
+5% +$61K 1.46% 39
2020
Q1 		$1.15M Buy
52,377
+503
+1% +$12.1K 3.4% 10
2019
Q4 		$1.3M Buy
+51,874
New +$1.29M 1.15% 46

Other funds holding PFFD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

Fortis Capital Management's PFFD Position: Q1 2025 in Review

Fortis Capital Management sold out of Global X US Preferred ETF (PFFD) in Q1 2025, closing a stake of 45,075 shares — an estimated $879K sold.

Fortis Capital Management first reported a position in PFFD in Q4 2019 and held it in 21 quarters. The position peaked at $4.5M in Q4 2022. 289 funds tracked by Wall St. Rank hold PFFD as of Q1 2025.

  • Fortis Capital Management reported no remaining Global X US Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Fortis Capital Management sold 45,075 Global X US Preferred ETF shares in Q1 2025, an estimated $879K.
  • Fortis Capital Management first reported a position in Global X US Preferred ETF in Q4 2019 and held it in 21 quarters.
  • Fortis Capital Management's Global X US Preferred ETF position peaked at $4.5M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2025.

Based on Fortis Capital Management's 13F filing for Q1 2025, filed 9 May 2025.