Hennion & Walsh Asset Management’s Global X US Preferred ETF PFFD Stock Holding History

Hennion & Walsh Asset 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
2026 Q2	$400K	Sell	21,394 -11	-0.1%	-$207	0.01%	800
2026 Q1	$394K	Sell	21,405 -45	-0.2%	-$861	0.01%	771
2025 Q4	$406K	Sell	21,450 -2,575	-11%	-$49.2K	0.01%	767
2025 Q3	$467K	Sell	24,025 -7,221	-23%	-$139K	0.02%	723
2025 Q2	$588K	Sell	31,246 -1,562,098	-98%	-$29.1M	0.02%	626
2025 Q1	$30.3M	Buy	1,593,344 +127,025	+9%	+$2.49M	1.35%	8
2024 Q4	$28.6M	Buy	1,466,319 +274,237	+23%	+$5.59M	1.3%	6
2024 Q3	$24.8M	Buy	1,192,082 +140,769	+13%	+$2.83M	1.16%	9
2024 Q2	$20.7M	Buy	1,051,313 +266,559	+34%	+$5.23M	1.06%	10
2024 Q1	$15.8M	Buy	784,754 +278,198	+55%	+$5.55M	0.85%	13
2023 Q4	$9.83M	Sell	506,556 -172,220	-25%	-$3.21M	0.56%	25
2023 Q3	$12.8M	Buy	678,776 +41,128	+6%	+$786K	0.81%	16
2023 Q2	$12.4M	Buy	637,648 +75,260	+13%	+$1.46M	0.73%	17
2023 Q1	$11.2M	Buy	+562,388	New	+$11.6M	0.69%	19
2022 Q2	–	Sell	-473,096	Closed	-$11.1M	–	791
2022 Q1	$11.1M	Buy	473,096 +12,327	+3%	+$295K	0.59%	33
2021 Q4	$11.9M	Sell	460,769 -9,618	-2%	-$246K	0.58%	33
2021 Q3	$12.1M	Buy	470,387 +83,901	+22%	+$2.18M	0.64%	29
2021 Q2	$10.1M	Buy	386,486 +17,916	+5%	+$461K	0.54%	32
2021 Q1	$9.4M	Buy	+368,570	New	+$9.35M	0.56%	28

Other funds holding PFFD

OWM

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Hennion & Walsh Asset Management's PFFD Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Global X US Preferred ETF (PFFD) stake by 0.05% in Q2 2026, selling an estimated $207 and leaving 21,394 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #800.

Hennion & Walsh Asset Management first reported a position in PFFD in Q1 2021 and has held it in 19 quarters since. The position peaked at $30.3M in Q1 2025. 35 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

Hennion & Walsh Asset Management held 21,394 shares of Global X US Preferred ETF worth $400K as of Q2 2026.
Hennion & Walsh Asset Management sold 11 Global X US Preferred ETF shares in Q2 2026, an estimated $207.
Global X US Preferred ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #800 holding.
Hennion & Walsh Asset Management first reported a position in Global X US Preferred ETF in Q1 2021 and has held it in 19 quarters since.
Hennion & Walsh Asset Management's Global X US Preferred ETF position peaked at $30.3M in Q1 2025.
35 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.