SeaBridge Investment Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

SeaBridge Investment Advisors’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	–	Sell	-25,757	Closed	-$622K	–	142
2022 Q2	$622K	Sell	25,757 -4,262	-14%	-$105K	0.2%	105
2022 Q1	$783K	Buy	30,019 +827	+3%	+$21.8K	0.23%	109
2021 Q4	$810K	Buy	29,192 +2,440	+9%	+$67.6K	0.26%	106
2021 Q3	$752K	Sell	26,752 -157	-0.6%	-$4.43K	0.25%	105
2021 Q2	$764K	Buy	+26,909	New	+$751K	0.25%	104

Other funds holding PFFV

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SeaBridge Investment Advisors's PFFV Position: Q3 2022 in Review

SeaBridge Investment Advisors sold out of Global X Variable Rate Preferred ETF (PFFV) in Q3 2022, closing a stake of 25,757 shares — an estimated $622K sold.

SeaBridge Investment Advisors first reported a position in PFFV in Q2 2021 and held it in 5 quarters. The position peaked at $810K in Q4 2021. 55 funds tracked by Wall St. Rank hold PFFV as of Q3 2022.

SeaBridge Investment Advisors reported no remaining Global X Variable Rate Preferred ETF position as of Q3 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 25,757 Global X Variable Rate Preferred ETF shares in Q3 2022, an estimated $622K.
SeaBridge Investment Advisors first reported a position in Global X Variable Rate Preferred ETF in Q2 2021 and held it in 5 quarters.
SeaBridge Investment Advisors's Global X Variable Rate Preferred ETF position peaked at $810K in Q4 2021.
55 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q3 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.