Ratio Wealth Group’s Global X US Preferred ETF PFFD Stock Holding History

Ratio Wealth Group’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
2024 Q1	$25M	Buy	1,240,179 +67,381	+6%	+$1.34M	4.66%	4
2023 Q4	$22.8M	Buy	1,172,798 +131,025	+13%	+$2.44M	4.92%	4
2023 Q3	$19.6M	Sell	1,041,773 -10,325	-1%	-$197K	4.91%	6
2023 Q2	$20.4M	Buy	+1,052,098	New	+$20.4M	5.05%	6
2022 Q4	$17.2M	Sell	887,936 -136,885	-13%	-$2.73M	4.88%	8
2022 Q3	$21M	Sell	1,024,821 -212,983	-17%	-$4.61M	6.84%	2
2022 Q2	$26.3M	Buy	1,237,804 +213,989	+21%	+$4.64M	8.54%	1
2022 Q1	$24.1M	Sell	1,023,815 -105,162	-9%	-$2.52M	7.18%	3
2021 Q4	$29.1M	Buy	1,128,977 +113,560	+11%	+$2.91M	8.75%	1
2021 Q3	$26.2M	Buy	1,015,417 +198,498	+24%	+$5.16M	8.58%	1
2021 Q2	$21.4M	Buy	816,919 +116,821	+17%	+$3.01M	7.67%	1
2021 Q1	$17.9M	Buy	700,098 +327,571	+88%	+$8.31M	7.46%	2
2020 Q4	$9.61M	Buy	+372,527	New	+$9.43M	5.16%	8

Other funds holding PFFD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GXJ

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

OWM

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

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

Ratio Wealth Group's PFFD Position: Q1 2024 in Review

Ratio Wealth Group increased its Global X US Preferred ETF (PFFD) stake by 5.7% in Q1 2024, buying an estimated $1.34M and bringing the position to 1,240,179 shares worth $25M. The position accounts for 4.66% of the portfolio, ranked #4.

Ratio Wealth Group first reported a position in PFFD in Q4 2020 and has held it in 13 quarters since. The position peaked at $29.1M in Q4 2021. 255 funds tracked by Wall St. Rank hold PFFD as of Q1 2024.

Ratio Wealth Group held 1,240,179 shares of Global X US Preferred ETF worth $25M as of Q1 2024.
Ratio Wealth Group bought 67,381 Global X US Preferred ETF shares in Q1 2024, an estimated $1.34M.
Global X US Preferred ETF made up 4.66% of Ratio Wealth Group's portfolio in Q1 2024, its #4 holding.
Ratio Wealth Group first reported a position in Global X US Preferred ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Global X US Preferred ETF position peaked at $29.1M in Q4 2021.
255 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.