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Roosevelt Investment Group’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$769K Buy
32,744
+1,082
+3% +$26.3K 0.06% 140
2022
Q2 		$765K Buy
31,662
+1,046
+3% +$25.8K 0.06% 144
2022
Q1 		$798K Buy
30,616
+6,071
+25% +$160K 0.05% 151
2021
Q4 		$681K Buy
+24,545
New +$680K 0.04% 166

Other funds holding PFFV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Roosevelt Investment Group increased its Global X Variable Rate Preferred ETF (PFFV) stake by 3.4% in Q3 2022, buying an estimated $26.3K and bringing the position to 32,744 shares worth $769K. The position accounts for 0.06% of the portfolio, ranked #140.

Roosevelt Investment Group first reported a position in PFFV in Q4 2021 and has held it in 4 quarters since. The position peaked at $798K in Q1 2022. 55 funds tracked by Wall St. Rank hold PFFV as of Q3 2022.

  • Roosevelt Investment Group held 32,744 shares of Global X Variable Rate Preferred ETF worth $769K as of Q3 2022.
  • Roosevelt Investment Group bought 1,082 Global X Variable Rate Preferred ETF shares in Q3 2022, an estimated $26.3K.
  • Global X Variable Rate Preferred ETF made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #140 holding.
  • Roosevelt Investment Group first reported a position in Global X Variable Rate Preferred ETF in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Global X Variable Rate Preferred ETF position peaked at $798K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2022.

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