Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Global X US Preferred ETF PFFD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-750,000	Closed	-$14.5M	–	1430
2022 Q4	$14.5M	Sell	750,000 -100,000	-12%	-$2M	0.07%	217
2022 Q3	$17.4M	Sell	850,000 -50,000	-6%	-$1.08M	0.08%	142
2022 Q2	$19.1M	Hold	900,000	–	–	0.08%	152
2022 Q1	$21.1M	Buy	900,000 +300,000	+50%	+$7.18M	0.07%	179
2021 Q4	$15.5M	Sell	600,000 -200,000	-25%	-$5.12M	0.03%	329
2021 Q3	$20.6M	Buy	+800,000	New	+$20.8M	0.05%	235

Other funds holding PFFD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFFD Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Global X US Preferred ETF (PFFD) in Q1 2023, closing a stake of 750,000 shares — an estimated $14.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFFD in Q3 2021 and held it in 6 quarters. The position peaked at $21.1M in Q1 2022. 228 funds tracked by Wall St. Rank hold PFFD as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Global X US Preferred ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 750,000 Global X US Preferred ETF shares in Q1 2023, an estimated $14.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Global X US Preferred ETF in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Global X US Preferred ETF position peaked at $21.1M in Q1 2022.
228 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.