SP Asset Management’s Global X US Preferred ETF PFFD Stock Holding History

SP Asset Management’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
2023 Q1	–	Sell	-42,394	Closed	-$821K	–	116
2022 Q4	$821K	Sell	42,394 -2,872	-6%	-$57.3K	0.11%	76
2022 Q3	$928K	Buy	45,266 +605	+1%	+$13.1K	0.13%	68
2022 Q2	$947K	Buy	44,661 +612	+1%	+$13.3K	0.12%	72
2022 Q1	$1.03M	Sell	44,049 -3,984	-8%	-$95.4K	0.11%	80
2021 Q4	$1.18M	Buy	48,033 +8,405	+21%	+$215K	0.12%	77
2021 Q3	$1.03M	Buy	+39,628	New	+$1.03M	0.11%	76

Other funds holding PFFD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

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

SP Asset Management's PFFD Position: Q1 2023 in Review

SP Asset Management sold out of Global X US Preferred ETF (PFFD) in Q1 2023, closing a stake of 42,394 shares — an estimated $821K sold.

SP Asset Management first reported a position in PFFD in Q3 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 228 funds tracked by Wall St. Rank hold PFFD as of Q1 2023.

SP Asset Management reported no remaining Global X US Preferred ETF position as of Q1 2023 after selling out during the quarter.
SP Asset Management sold 42,394 Global X US Preferred ETF shares in Q1 2023, an estimated $821K.
SP Asset Management first reported a position in Global X US Preferred ETF in Q3 2021 and held it in 6 quarters.
SP Asset Management's Global X US Preferred ETF position peaked at $1.18M in Q4 2021.
228 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2023.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.