Private Trust Company’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Private Trust Company’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	$124K	Hold	5,621	–	–	0.01%	998
2026 Q1	$123K	Hold	5,621	–	–	0.01%	956
2025 Q4	$125K	Sell	5,621 -4,030	-42%	-$91.6K	0.01%	942
2025 Q3	$223K	Sell	9,651 -826	-8%	-$19.1K	0.02%	715
2025 Q2	$239K	Buy	10,477 +100	+1%	+$2.29K	0.02%	661
2025 Q1	$246K	Buy	10,377 +182	+2%	+$4.34K	0.03%	638
2024 Q4	$240K	Buy	10,195 +3,472	+52%	+$83.5K	0.02%	620
2024 Q3	$162K	Buy	6,723 +3,280	+95%	+$78.1K	0.02%	766
2024 Q2	$81.4K	Hold	3,443	–	–	0.01%	955
2024 Q1	$81.5K	Buy	3,443 +30	+0.9%	+$708	0.01%	937
2023 Q4	$79K	Sell	3,413 -68	-2%	-$1.54K	0.01%	901
2023 Q3	$79.9K	Sell	3,481 -42	-1%	-$954	0.01%	873
2023 Q2	$78.7K	Buy	3,523 +371	+12%	+$8.25K	0.01%	887
2023 Q1	$72.1K	Sell	3,152 -40	-1%	-$942	0.01%	882
2022 Q4	$72K	Buy	+3,192	New	+$73.3K	0.01%	841

Other funds holding PFFV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 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 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

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

Private Trust Company held its Global X Variable Rate Preferred ETF (PFFV) position steady in Q2 2026 at 5,621 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #998.

Private Trust Company first reported a position in PFFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $246K in Q1 2025. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

Private Trust Company held 5,621 shares of Global X Variable Rate Preferred ETF worth $124K as of Q2 2026.
Private Trust Company left its Global X Variable Rate Preferred ETF share count unchanged in Q2 2026.
Global X Variable Rate Preferred ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #998 holding.
Private Trust Company first reported a position in Global X Variable Rate Preferred ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's Global X Variable Rate Preferred ETF position peaked at $246K in Q1 2025.
71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

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