Private Trust Company’s Global X US Preferred ETF PFFD Stock Holding History

Private Trust Company’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
2026 Q2	$451K	Sell	24,147 -4,585	-16%	-$86.5K	0.04%	503
2026 Q1	$529K	Sell	28,732 -1,200	-4%	-$23K	0.05%	422
2025 Q4	$566K	Hold	29,932	–	–	0.05%	393
2025 Q3	$582K	Hold	29,932	–	–	0.05%	376
2025 Q2	$564K	Sell	29,932 -3,530	-11%	-$65.8K	0.05%	376
2025 Q1	$637K	Sell	33,462 -3,352	-9%	-$65.8K	0.07%	319
2024 Q4	$718K	Sell	36,814 -2,955	-7%	-$60.2K	0.07%	288
2024 Q3	$826K	Buy	39,769 +7,156	+22%	+$144K	0.08%	265
2024 Q2	$642K	Sell	32,613 -934	-3%	-$18.3K	0.07%	309
2024 Q1	$676K	Buy	33,547 +2,824	+9%	+$56.3K	0.07%	300
2023 Q4	$596K	Buy	30,723 +6,835	+29%	+$127K	0.07%	304
2023 Q3	$449K	Buy	23,888 +10,517	+79%	+$201K	0.06%	339
2023 Q2	$259K	Buy	13,371 +3,268	+32%	+$63.3K	0.03%	481
2023 Q1	$201K	Hold	10,103	–	–	0.03%	541
2022 Q4	$196K	Buy	10,103 +486	+5%	+$9.7K	0.03%	516
2022 Q3	$197K	Buy	9,617 +91	+1%	+$1.97K	0.03%	483
2022 Q2	$202K	Buy	+9,526	New	+$207K	0.03%	487

Other funds holding PFFD

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Trust Company's PFFD Position: Q2 2026 in Review

Private Trust Company reduced its Global X US Preferred ETF (PFFD) stake by 16% in Q2 2026, selling an estimated $86.5K and leaving 24,147 shares worth $451K. The position accounts for 0.04% of the portfolio, ranked #503.

Private Trust Company first reported a position in PFFD in Q2 2022 and has held it in 17 quarters since. The position peaked at $826K in Q3 2024. 281 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

Private Trust Company held 24,147 shares of Global X US Preferred ETF worth $451K as of Q2 2026.
Private Trust Company sold 4,585 Global X US Preferred ETF shares in Q2 2026, an estimated $86.5K.
Global X US Preferred ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #503 holding.
Private Trust Company first reported a position in Global X US Preferred ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Global X US Preferred ETF position peaked at $826K in Q3 2024.
281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.