Pathstone Family Office’s Global X US Preferred ETF PFFD Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-1,010	Closed	-$26K	–	1160
2020 Q4	$26K	Hold	1,010	–	–	﹤0.01%	634
2020 Q3	$26K	Sell	1,010 -20,950	-95%	-$513K	﹤0.01%	444
2020 Q2	$517K	Sell	21,960 -69,890	-76%	-$1.63M	0.06%	104
2020 Q1	$2.01M	Buy	+91,850	New	+$2.21M	0.29%	54

Other funds holding PFFD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RWG

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Pathstone Family Office's PFFD Position: Q1 2021 in Review

Pathstone Family Office sold out of Global X US Preferred ETF (PFFD) in Q1 2021, closing a stake of 1,010 shares — an estimated $26K sold.

Pathstone Family Office first reported a position in PFFD in Q1 2020 and held it in 4 quarters. The position peaked at $2.01M in Q1 2020. 151 funds tracked by Wall St. Rank hold PFFD as of Q1 2021.

Pathstone Family Office reported no remaining Global X US Preferred ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,010 Global X US Preferred ETF shares in Q1 2021, an estimated $26K.
Pathstone Family Office first reported a position in Global X US Preferred ETF in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's Global X US Preferred ETF position peaked at $2.01M in Q1 2020.
151 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.