GTS Securities’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

GTS Securities’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
2023 Q3	–	Sell	-13,597	Closed	-$304K	–	4062
2023 Q2	$304K	Buy	+13,597	New	+$302K	0.01%	882

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

BFC

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

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

PWM

Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SWM

Seed Wealth Management Evanston, Illinois $145M AUM 14.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GTS Securities's PFFV Position: Q3 2023 in Review

GTS Securities sold out of Global X Variable Rate Preferred ETF (PFFV) in Q3 2023, closing a stake of 13,597 shares — an estimated $304K sold.

GTS Securities first reported a position in PFFV in Q2 2023 and held it in 1 quarter. The position peaked at $304K in Q2 2023. 50 funds tracked by Wall St. Rank hold PFFV as of Q3 2023.

GTS Securities reported no remaining Global X Variable Rate Preferred ETF position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 13,597 Global X Variable Rate Preferred ETF shares in Q3 2023, an estimated $304K.
GTS Securities first reported a position in Global X Variable Rate Preferred ETF in Q2 2023 and held it in 1 quarter.
GTS Securities's Global X Variable Rate Preferred ETF position peaked at $304K in Q2 2023.
50 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.