Hollencrest Capital Management’s Global X US Preferred ETF PFFD Stock Holding History

Hollencrest Capital 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
2023 Q4	–	Sell	-1,097	Closed	-$20.6K	–	1098
2023 Q3	$20.6K	Hold	1,097	–	–	﹤0.01%	624
2023 Q2	$21.3K	Hold	1,097	–	–	﹤0.01%	651
2023 Q1	$21.8K	Hold	1,097	–	–	﹤0.01%	626
2022 Q4	$21.2K	Buy	+1,097	New	+$21.9K	﹤0.01%	598

Other funds holding PFFD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $980M AUM 9.86% 1-Year Est. Return

GXJ

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

OWM

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

Hollencrest Capital Management's PFFD Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Global X US Preferred ETF (PFFD) in Q4 2023, closing a stake of 1,097 shares — an estimated $20.6K sold.

Hollencrest Capital Management first reported a position in PFFD in Q4 2022 and held it in 4 quarters. The position peaked at $21.8K in Q1 2023. 264 funds tracked by Wall St. Rank hold PFFD as of Q4 2023.

Hollencrest Capital Management reported no remaining Global X US Preferred ETF position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 1,097 Global X US Preferred ETF shares in Q4 2023, an estimated $20.6K.
Hollencrest Capital Management first reported a position in Global X US Preferred ETF in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's Global X US Preferred ETF position peaked at $21.8K in Q1 2023.
264 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.