Procyon Advisors’s Global X US Preferred ETF PFFD Stock Holding History

Procyon Advisors’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
2022 Q3	–	Sell	-18,650	Closed	-$396K	–	328
2022 Q2	$396K	Sell	18,650 -6,097	-25%	-$132K	0.09%	213
2022 Q1	$582K	Buy	24,747 +1,283	+5%	+$30.7K	0.12%	160
2021 Q4	$604K	Buy	23,464 +818	+4%	+$21K	0.13%	155
2021 Q3	$583K	Buy	22,646 +288	+1%	+$7.49K	0.15%	134
2021 Q2	$585K	Buy	22,358 +258	+1%	+$6.64K	0.16%	121
2021 Q1	$564K	Buy	+22,100	New	+$560K	0.25%	94

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

CSIA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EVM

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

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

Procyon Advisors's PFFD Position: Q3 2022 in Review

Procyon Advisors sold out of Global X US Preferred ETF (PFFD) in Q3 2022, closing a stake of 18,650 shares — an estimated $396K sold.

Procyon Advisors first reported a position in PFFD in Q1 2021 and held it in 6 quarters. The position peaked at $604K in Q4 2021. 208 funds tracked by Wall St. Rank hold PFFD as of Q3 2022.

Procyon Advisors reported no remaining Global X US Preferred ETF position as of Q3 2022 after selling out during the quarter.
Procyon Advisors sold 18,650 Global X US Preferred ETF shares in Q3 2022, an estimated $396K.
Procyon Advisors first reported a position in Global X US Preferred ETF in Q1 2021 and held it in 6 quarters.
Procyon Advisors's Global X US Preferred ETF position peaked at $604K in Q4 2021.
208 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q3 2022.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.