Hennion & Walsh Asset Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-8,644	Closed	-$208K	–	897
2024 Q3	$208K	Sell	8,644 -136	-2%	-$3.24K	0.01%	822
2024 Q2	$208K	Sell	8,780 -41	-0.5%	-$965	0.01%	801
2024 Q1	$209K	Sell	8,821 -12	-0.1%	-$283	0.01%	795
2023 Q4	$205K	Sell	8,833 -432	-5%	-$9.82K	0.01%	774
2023 Q3	$213K	Sell	9,265 -10	-0.1%	-$227	0.01%	736
2023 Q2	$207K	Sell	9,275 -11,450	-55%	-$255K	0.01%	745
2023 Q1	$474K	Sell	20,725 -440,637	-96%	-$10.4M	0.03%	513
2022 Q4	$10.4M	Buy	461,362 +18,928	+4%	+$435K	0.64%	25
2022 Q3	$10.4M	Sell	442,434 -502	-0.1%	-$12.2K	0.68%	22
2022 Q2	$10.7M	Buy	+442,936	New	+$10.9M	0.66%	26

Other funds holding PFFV

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFC

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

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

LGW

Leslie Global Wealth Itasca, Illinois $190M AUM 19.48% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Hennion & Walsh Asset Management's PFFV Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Global X Variable Rate Preferred ETF (PFFV) in Q4 2024, closing a stake of 8,644 shares — an estimated $208K sold.

Hennion & Walsh Asset Management first reported a position in PFFV in Q2 2022 and held it in 10 quarters. The position peaked at $10.7M in Q2 2022. 59 funds tracked by Wall St. Rank hold PFFV as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Global X Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 8,644 Global X Variable Rate Preferred ETF shares in Q4 2024, an estimated $208K.
Hennion & Walsh Asset Management first reported a position in Global X Variable Rate Preferred ETF in Q2 2022 and held it in 10 quarters.
Hennion & Walsh Asset Management's Global X Variable Rate Preferred ETF position peaked at $10.7M in Q2 2022.
59 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.