EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Global X US Preferred ETF PFFD Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2026 Q2	$4.76M	Buy	254,947 +1,497	+0.6%	+$28.2K	3.74%	3
2026 Q1	$4.66M	Buy	253,450 +17,296	+7%	+$331K	3.99%	2
2025 Q4	$4.47M	Buy	236,154 +4,200	+2%	+$80.3K	3.7%	3
2025 Q3	$4.51M	Buy	231,954 +26,134	+13%	+$505K	3.91%	2
2025 Q2	$3.88M	Buy	205,820 +26,288	+15%	+$490K	3.74%	2
2025 Q1	$3.42M	Buy	179,532 +26,055	+17%	+$512K	3.47%	2
2024 Q4	$2.99M	Sell	153,477 -3,191	-2%	-$65K	3%	5
2024 Q3	$3.26M	Buy	156,668 +15,863	+11%	+$319K	3.23%	4
2024 Q2	$2.77M	Buy	140,805 +36,770	+35%	+$722K	2.96%	5
2024 Q1	$2.1M	Buy	104,035 +10,237	+11%	+$204K	2.22%	7
2023 Q4	$1.82M	Buy	93,798 +2,162	+2%	+$40.2K	2.09%	9
2023 Q3	$1.72M	Buy	91,636 +32,590	+55%	+$623K	2.26%	9
2023 Q2	$1.14M	Buy	59,046 +5,011	+9%	+$97.1K	1.5%	20
2023 Q1	$1.07M	Buy	54,035 +6,462	+14%	+$133K	1.46%	20
2022 Q4	$921K	Buy	+47,573	New	+$949K	1.35%	21

Other funds holding PFFD

OWM

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

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

GXJ

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

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PFFD Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Global X US Preferred ETF (PFFD) stake by 0.59% in Q2 2026, buying an estimated $28.2K and bringing the position to 254,947 shares worth $4.76M. The position accounts for 3.74% of the portfolio, ranked #3.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PFFD in Q4 2022 and has held it in 15 quarters since. 234 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 254,947 shares of Global X US Preferred ETF worth $4.76M as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1,497 Global X US Preferred ETF shares in Q2 2026, an estimated $28.2K.
Global X US Preferred ETF made up 3.74% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #3 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Global X US Preferred ETF in Q4 2022 and has held it in 15 quarters since.
234 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.