Osaic Holdings’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Osaic Holdings’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 Q1	$4.26M	Buy	195,183 +89,549	+85%	+$2.01M	0.01%	1463
2025 Q4	$2.35M	Sell	105,634 -83,305	-44%	-$1.89M	﹤0.01%	1950
2025 Q3	$4.37M	Buy	188,939 +174,980	+1,254%	+$4.04M	0.01%	1579
2025 Q2	$318K	Buy	13,959 +500	+4%	+$11.5K	﹤0.01%	3546
2025 Q1	$318K	Buy	13,459 +3,951	+42%	+$94.3K	﹤0.01%	3248
2024 Q4	$224K	Buy	9,508 +2,290	+32%	+$55.1K	﹤0.01%	3494
2024 Q3	$174K	Sell	7,218 -69	-0.9%	-$1.64K	﹤0.01%	3769
2024 Q2	$172K	Sell	7,287 -4,513	-38%	-$106K	﹤0.01%	3683
2024 Q1	$279K	Sell	11,800 -6,918	-37%	-$163K	﹤0.01%	3394
2023 Q4	$433K	Buy	18,718 +7,768	+71%	+$177K	﹤0.01%	3276
2023 Q3	$251K	Buy	10,950 +4,827	+79%	+$110K	﹤0.01%	3829
2023 Q2	$137K	Hold	6,123	–	–	﹤0.01%	4202
2023 Q1	$140K	Buy	6,123 +348	+6%	+$8.19K	﹤0.01%	4156
2022 Q4	$130K	Buy	5,775 +2,006	+53%	+$46.1K	﹤0.01%	4234
2022 Q3	$88K	Buy	3,769 +286	+8%	+$6.94K	﹤0.01%	4481
2022 Q2	$84K	Sell	3,483 -3,135	-47%	-$77.4K	﹤0.01%	4557
2022 Q1	$172K	Sell	6,618 -2,823	-30%	-$74.6K	﹤0.01%	4165
2021 Q4	$262K	Buy	9,441 +744	+9%	+$20.6K	﹤0.01%	3705
2021 Q3	$244K	Buy	8,697 +2,554	+42%	+$72K	﹤0.01%	3724
2021 Q2	$175K	Buy	6,143 +3,141	+105%	+$87.7K	﹤0.01%	3978
2021 Q1	$83K	Sell	3,002 -2,855	-49%	-$77.7K	﹤0.01%	4504
2020 Q4	$161K	Buy	5,857 +225	+4%	+$6.02K	﹤0.01%	3667
2020 Q3	$147K	Buy	+5,632	New	+$145K	﹤0.01%	3517

Other funds holding PFFV

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

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

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

BFC

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

LGW

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Osaic Holdings's PFFV Position: Q1 2026 in Review

Osaic Holdings increased its Global X Variable Rate Preferred ETF (PFFV) stake by 85% in Q1 2026, buying an estimated $2.01M and bringing the position to 195,183 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1463.

Osaic Holdings first reported a position in PFFV in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.37M in Q3 2025. 65 funds tracked by Wall St. Rank hold PFFV as of Q1 2026.

Osaic Holdings held 195,183 shares of Global X Variable Rate Preferred ETF worth $4.26M as of Q1 2026.
Osaic Holdings bought 89,549 Global X Variable Rate Preferred ETF shares in Q1 2026, an estimated $2.01M.
Global X Variable Rate Preferred ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1463 holding.
Osaic Holdings first reported a position in Global X Variable Rate Preferred ETF in Q3 2020 and has held it in 23 quarters since.
Osaic Holdings's Global X Variable Rate Preferred ETF position peaked at $4.37M in Q3 2025.
65 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.