Perennial Investment Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Perennial Investment Advisors’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
2024 Q3	–	Sell	-12,293	Closed	-$291K	–	421
2024 Q2	$291K	Sell	12,293 -240	-2%	-$5.65K	0.04%	283
2024 Q1	$297K	Buy	12,533 +238	+2%	+$5.62K	0.05%	261
2023 Q4	$285K	Sell	12,295 -3,304	-21%	-$75.1K	0.05%	252
2023 Q3	$358K	Sell	15,599 -1,065	-6%	-$24.2K	0.06%	210
2023 Q2	$372K	Buy	16,664 +1,804	+12%	+$40.1K	0.07%	212
2023 Q1	$340K	Buy	+14,860	New	+$350K	0.06%	222

Other funds holding PFFV

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Perennial Investment Advisors's PFFV Position: Q3 2024 in Review

Perennial Investment Advisors sold out of Global X Variable Rate Preferred ETF (PFFV) in Q3 2024, closing a stake of 12,293 shares — an estimated $291K sold.

Perennial Investment Advisors first reported a position in PFFV in Q1 2023 and held it in 6 quarters. The position peaked at $372K in Q2 2023. 61 funds tracked by Wall St. Rank hold PFFV as of Q3 2024.

Perennial Investment Advisors reported no remaining Global X Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
Perennial Investment Advisors sold 12,293 Global X Variable Rate Preferred ETF shares in Q3 2024, an estimated $291K.
Perennial Investment Advisors first reported a position in Global X Variable Rate Preferred ETF in Q1 2023 and held it in 6 quarters.
Perennial Investment Advisors's Global X Variable Rate Preferred ETF position peaked at $372K in Q2 2023.
61 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2024.

Based on Perennial Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.