Roosevelt Investment Group’s Global X US Preferred ETF PFFD Stock Holding History

Roosevelt Investment 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
2022 Q3	$1.26M	Buy	61,561 +1,816	+3%	+$39.3K	0.09%	108
2022 Q2	$1.27M	Buy	59,745 +1,080	+2%	+$23.4K	0.09%	110
2022 Q1	$1.38M	Buy	58,665 +1,932	+3%	+$46.3K	0.08%	117
2021 Q4	$1.46M	Buy	56,733 +7,518	+15%	+$193K	0.08%	112
2021 Q3	$1.27M	Buy	49,215 +334	+0.7%	+$8.69K	0.08%	117
2021 Q2	$1.28M	Buy	48,881 +4,914	+11%	+$127K	0.08%	114
2021 Q1	$1.12M	Buy	43,967 +12,692	+41%	+$322K	0.07%	123
2020 Q4	$807K	Buy	31,275 +3,024	+11%	+$76.5K	0.06%	136
2020 Q3	$699K	Buy	28,251 +1,752	+7%	+$42.9K	0.06%	133
2020 Q2	$623K	Buy	+26,499	New	+$617K	0.06%	95

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $32.7B AUM 19.2% 1-Year Est. Return

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

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

EVM

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

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

Roosevelt Investment Group's PFFD Position: Q3 2022 in Review

Roosevelt Investment Group increased its Global X US Preferred ETF (PFFD) stake by 3% in Q3 2022, buying an estimated $39.3K and bringing the position to 61,561 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #108.

Roosevelt Investment Group first reported a position in PFFD in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2021. 208 funds tracked by Wall St. Rank hold PFFD as of Q3 2022.

Roosevelt Investment Group held 61,561 shares of Global X US Preferred ETF worth $1.26M as of Q3 2022.
Roosevelt Investment Group bought 1,816 Global X US Preferred ETF shares in Q3 2022, an estimated $39.3K.
Global X US Preferred ETF made up 0.09% of Roosevelt Investment Group's portfolio in Q3 2022, its #108 holding.
Roosevelt Investment Group first reported a position in Global X US Preferred ETF in Q2 2020 and has held it in 10 quarters since.
Roosevelt Investment Group's Global X US Preferred ETF position peaked at $1.46M in Q4 2021.
208 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.