Osaic Holdings
PFFV icon

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
Q2 		$2.31M Sell
104,859
-90,324
-46% -$2.01M ﹤0.01% 2183
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

Osaic Holdings's PFFV Position: Q2 2026 in Review

Osaic Holdings reduced its Global X Variable Rate Preferred ETF (PFFV) stake by 46% in Q2 2026, selling an estimated $2.01M and leaving 104,859 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Osaic Holdings first reported a position in PFFV in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.37M in Q3 2025. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

  • Osaic Holdings held 104,859 shares of Global X Variable Rate Preferred ETF worth $2.31M as of Q2 2026.
  • Osaic Holdings sold 90,324 Global X Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.01M.
  • Global X Variable Rate Preferred ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2183 holding.
  • Osaic Holdings first reported a position in Global X Variable Rate Preferred ETF in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Global X Variable Rate Preferred ETF position peaked at $4.37M in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.