Morningstar Investment Management’s Global X US Preferred ETF PFFD Stock Holding History

Morningstar Investment 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 Q2	–	Sell	-212,279	Closed	-$4.22M	–	175
2023 Q1	$4.22M	Buy	212,279 +15,090	+8%	+$310K	0.62%	25
2022 Q4	$3.82M	Hold	197,189	–	–	0.65%	28
2022 Q3	$4.04M	Sell	197,189 -28,025	-12%	-$606K	0.77%	23
2022 Q2	$4.78M	Buy	225,214 +27,434	+14%	+$595K	0.91%	22
2022 Q1	$4.65M	Sell	197,780 -108,741	-35%	-$2.6M	0.87%	24
2021 Q4	$7.9M	Hold	306,521	–	–	1.2%	25
2021 Q3	$7.91M	Hold	306,521	–	–	1.32%	25
2021 Q2	$8.02M	Hold	306,521	–	–	0.9%	30
2021 Q1	$7.82M	Buy	306,521 +19,960	+7%	+$506K	0.78%	25
2020 Q4	$7.39M	Sell	286,561 -32,268	-10%	-$817K	0.83%	26
2020 Q3	$7.89M	Buy	318,829 +3,336	+1%	+$81.7K	0.98%	23
2020 Q2	$7.41M	Hold	315,493	–	–	1.02%	21
2020 Q1	$6.9M	Buy	315,493 +38,799	+14%	+$935K	1.27%	19
2019 Q4	$6.93M	Buy	276,694 +41,683	+18%	+$1.04M	1.27%	14
2019 Q3	$5.89M	Buy	235,011 +9,735	+4%	+$242K	1.66%	11
2019 Q2	$5.53M	Buy	+225,276	New	+$5.47M	1.7%	13

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 $32.7B AUM 19.2% 1-Year Est. Return

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

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

Morningstar Investment Management's PFFD Position: Q2 2023 in Review

Morningstar Investment Management sold out of Global X US Preferred ETF (PFFD) in Q2 2023, closing a stake of 212,279 shares — an estimated $4.22M sold.

Morningstar Investment Management first reported a position in PFFD in Q2 2019 and held it in 16 quarters. The position peaked at $8.02M in Q2 2021. 223 funds tracked by Wall St. Rank hold PFFD as of Q2 2023.

Morningstar Investment Management reported no remaining Global X US Preferred ETF position as of Q2 2023 after selling out during the quarter.
Morningstar Investment Management sold 212,279 Global X US Preferred ETF shares in Q2 2023, an estimated $4.22M.
Morningstar Investment Management first reported a position in Global X US Preferred ETF in Q2 2019 and held it in 16 quarters.
Morningstar Investment Management's Global X US Preferred ETF position peaked at $8.02M in Q2 2021.
223 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2023.

Based on Morningstar Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.