Trajan Wealth’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Trajan Wealth’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
2026 Q2	$2.15M	Buy	97,802 +1,461	+2%	+$32.4K	0.08%	105
2026 Q1	$2.1M	Buy	96,341 +7,033	+8%	+$158K	0.09%	104
2025 Q4	$1.98M	Buy	89,308 +72	+0.1%	+$1.64K	0.08%	104
2025 Q3	$2.06M	Sell	89,236 -7,589	-8%	-$175K	0.09%	107
2025 Q2	$2.21M	Sell	96,825 -5,935	-6%	-$136K	0.11%	103
2025 Q1	$2.43M	Buy	+102,760	New	+$2.45M	0.13%	102

Other funds holding PFFV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

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

LGW

Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

Trajan Wealth's PFFV Position: Q2 2026 in Review

Trajan Wealth increased its Global X Variable Rate Preferred ETF (PFFV) stake by 1.5% in Q2 2026, buying an estimated $32.4K and bringing the position to 97,802 shares worth $2.15M. The position accounts for 0.08% of the portfolio, ranked #105.

Trajan Wealth first reported a position in PFFV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.43M in Q1 2025. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

Trajan Wealth held 97,802 shares of Global X Variable Rate Preferred ETF worth $2.15M as of Q2 2026.
Trajan Wealth bought 1,461 Global X Variable Rate Preferred ETF shares in Q2 2026, an estimated $32.4K.
Global X Variable Rate Preferred ETF made up 0.08% of Trajan Wealth's portfolio in Q2 2026, its #105 holding.
Trajan Wealth first reported a position in Global X Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
Trajan Wealth's Global X Variable Rate Preferred ETF position peaked at $2.43M in Q1 2025.
71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.