Rockefeller Capital Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Rockefeller Capital Management’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	$2.89M	Buy	131,340 +1,018	+0.8%	+$22.6K	﹤0.01%	1217
2026 Q1	$2.84M	Buy	130,322 +1,325	+1%	+$29.7K	0.01%	1142
2025 Q4	$2.87M	Buy	128,997 +50,579	+64%	+$1.15M	0.01%	1095
2025 Q3	$1.81M	Sell	78,418 -1,881	-2%	-$43.5K	﹤0.01%	1195
2025 Q2	$1.83M	Buy	80,299 +4,490	+6%	+$103K	﹤0.01%	1141
2025 Q1	$1.79M	Buy	75,809 +417	+0.6%	+$9.95K	﹤0.01%	1076
2024 Q4	$1.78M	Buy	75,392 +18,956	+34%	+$456K	﹤0.01%	1053
2024 Q3	$1.36M	Buy	56,436 +3,388	+6%	+$80.6K	﹤0.01%	1125
2024 Q2	$1.25M	Buy	53,048 +4,337	+9%	+$102K	﹤0.01%	1135
2024 Q1	$1.15M	Buy	48,711 +2,912	+6%	+$68.7K	﹤0.01%	1208
2023 Q4	$1.06M	Sell	45,799 -4,633	-9%	-$105K	﹤0.01%	1115
2023 Q3	$1.16M	Sell	50,432 -168,362	-77%	-$3.82M	﹤0.01%	1037
2023 Q2	$4.89M	Buy	+218,794	New	+$4.86M	0.02%	599

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

Rockefeller Capital Management's PFFV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Global X Variable Rate Preferred ETF (PFFV) stake by 0.78% in Q2 2026, buying an estimated $22.6K and bringing the position to 131,340 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Rockefeller Capital Management first reported a position in PFFV in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.89M in Q2 2023. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

Rockefeller Capital Management held 131,340 shares of Global X Variable Rate Preferred ETF worth $2.89M as of Q2 2026.
Rockefeller Capital Management bought 1,018 Global X Variable Rate Preferred ETF shares in Q2 2026, an estimated $22.6K.
Global X Variable Rate Preferred ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1217 holding.
Rockefeller Capital Management first reported a position in Global X Variable Rate Preferred ETF in Q2 2023 and has held it in 13 quarters since.
Rockefeller Capital Management's Global X Variable Rate Preferred ETF position peaked at $4.89M in Q2 2023.
71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.