Stonebridge Capital Advisors’s Global X US Preferred ETF PFFD Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-22	Closed	-$407	–	663
2023 Q3	$407	Hold	22	–	–	﹤0.01%	889
2023 Q2	$420	Hold	22	–	–	﹤0.01%	894
2023 Q1	$430	Buy	22 +20	+1,000%	+$411	﹤0.01%	899
2022 Q4	$31	Hold	2	–	–	﹤0.01%	947
2022 Q3	$0	Sell	2 -311	-99%	-$6.72K	﹤0.01%	1088
2022 Q2	$7K	Buy	+313	New	+$6.79K	﹤0.01%	663

Other funds holding PFFD

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

GXJ

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

OWM

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

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

SOWBOCOPL

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

Stonebridge Capital Advisors's PFFD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Global X US Preferred ETF (PFFD) in Q4 2023, closing a stake of 22 shares — an estimated $407 sold.

Stonebridge Capital Advisors first reported a position in PFFD in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 265 funds tracked by Wall St. Rank hold PFFD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Global X US Preferred ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 22 Global X US Preferred ETF shares in Q4 2023, an estimated $407.
Stonebridge Capital Advisors first reported a position in Global X US Preferred ETF in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's Global X US Preferred ETF position peaked at $7K in Q2 2022.
265 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.