GI
PFFV icon

Gradient Investments’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-53
Closed -$1.25K – 1003
2024
Q2 		$1.25K Sell
53
-128
-71% -$3.01K ﹤0.01% 1048
2024
Q1 		$4.28K Sell
181
-3,730
-95% -$88K ﹤0.01% 752
2023
Q4 		$90.6K Buy
3,911
+257
+7% +$5.84K ﹤0.01% 438
2023
Q3 		$83.9K Sell
3,654
-7,658
-68% -$174K ﹤0.01% 417
2023
Q2 		$253K Sell
11,312
-1,826,879
-99% -$40.6M 0.01% 302
2023
Q1 		$42M Sell
1,838,191
-368,998
-17% -$8.69M 1.15% 19
2022
Q4 		$49.7M Buy
2,207,189
+12,154
+0.6% +$279K 1.57% 11
2022
Q3 		$51.5M Sell
2,195,035
-747,355
-25% -$18.1M 1.58% 11
2022
Q2 		$71.1M Buy
+2,942,390
New +$72.6M 2.07% 8

Other funds holding PFFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $190M AUM 19.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Gradient Investments's PFFV Position: Q3 2024 in Review

Gradient Investments sold out of Global X Variable Rate Preferred ETF (PFFV) in Q3 2024, closing a stake of 53 shares — an estimated $1.25K sold.

Gradient Investments first reported a position in PFFV in Q2 2022 and held it in 9 quarters. The position peaked at $71.1M in Q2 2022. 61 funds tracked by Wall St. Rank hold PFFV as of Q3 2024.

  • Gradient Investments reported no remaining Global X Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 53 Global X Variable Rate Preferred ETF shares in Q3 2024, an estimated $1.25K.
  • Gradient Investments first reported a position in Global X Variable Rate Preferred ETF in Q2 2022 and held it in 9 quarters.
  • Gradient Investments's Global X Variable Rate Preferred ETF position peaked at $71.1M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.