International Assets Investment Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

International Assets Investment 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
2026 Q2	$281K	Hold	12,765	–	–	0.02%	715
2026 Q1	$278K	Hold	12,765	–	–	0.02%	661
2025 Q4	$284K	Buy	12,765 +865	+7%	+$19.7K	0.02%	657
2025 Q3	$272K	Hold	11,900	–	–	0.02%	642
2025 Q2	$271K	Hold	11,900	–	–	0.02%	645
2025 Q1	$282K	Hold	11,900	–	–	0.02%	589
2024 Q4	$284K	Buy	+11,900	New	+$286K	0.02%	601
2024 Q3	–	Sell	-8,960	Closed	-$212K	–	2409
2024 Q2	$212K	Buy	+8,960	New	+$211K	0.02%	685

Other funds holding PFFV

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

LGW

Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

International Assets Investment Management's PFFV Position: Q2 2026 in Review

International Assets Investment Management held its Global X Variable Rate Preferred ETF (PFFV) position steady in Q2 2026 at 12,765 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #715.

International Assets Investment Management first reported a position in PFFV in Q2 2024 and has held it in 8 quarters since. The position peaked at $284K in Q4 2025. 26 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

International Assets Investment Management held 12,765 shares of Global X Variable Rate Preferred ETF worth $281K as of Q2 2026.
International Assets Investment Management left its Global X Variable Rate Preferred ETF share count unchanged in Q2 2026.
Global X Variable Rate Preferred ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #715 holding.
International Assets Investment Management first reported a position in Global X Variable Rate Preferred ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's Global X Variable Rate Preferred ETF position peaked at $284K in Q4 2025.
26 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.