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Napa Wealth Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Napa Wealth 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
2025
Q3 		$657K Buy
28,423
+368
+1% +$8.51K 0.31% 77
2025
Q2 		$640K Sell
28,055
-586
-2% -$13.4K 0.31% 77
2025
Q1 		$678K Sell
28,641
-3,812
-12% -$91K 0.38% 71
2024
Q4 		$765K Sell
32,453
-6,305
-16% -$152K 0.33% 82
2024
Q3 		$932K Buy
38,758
+10,118
+35% +$241K 0.44% 66
2024
Q2 		$677K Buy
+28,640
New +$674K 0.46% 49

Other funds holding PFFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Napa Wealth Management's PFFV Position: Q3 2025 in Review

Napa Wealth Management increased its Global X Variable Rate Preferred ETF (PFFV) stake by 1.3% in Q3 2025, buying an estimated $8.51K and bringing the position to 28,423 shares worth $657K. The position accounts for 0.31% of the portfolio, ranked #77.

Napa Wealth Management first reported a position in PFFV in Q2 2024 and has held it in 6 quarters since. The position peaked at $932K in Q3 2024. 68 funds tracked by Wall St. Rank hold PFFV as of Q3 2025.

  • Napa Wealth Management held 28,423 shares of Global X Variable Rate Preferred ETF worth $657K as of Q3 2025.
  • Napa Wealth Management bought 368 Global X Variable Rate Preferred ETF shares in Q3 2025, an estimated $8.51K.
  • Global X Variable Rate Preferred ETF made up 0.31% of Napa Wealth Management's portfolio in Q3 2025, its #77 holding.
  • Napa Wealth Management first reported a position in Global X Variable Rate Preferred ETF in Q2 2024 and has held it in 6 quarters since.
  • Napa Wealth Management's Global X Variable Rate Preferred ETF position peaked at $932K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.