Traub Capital Management’s Global X US Preferred ETF PFFD Stock Holding History

Traub Capital 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
2026 Q2	$1.56M	Sell	83,224 -3,911	-4%	-$73.7K	1.39%	22
2026 Q1	$1.6M	Sell	87,135 -20,688	-19%	-$396K	1.59%	17
2025 Q4	$2.04M	Sell	107,823 -1,753	-2%	-$33.5K	1.96%	13
2025 Q3	$2.13M	Sell	109,576 -51	-0%	-$985	2.11%	11
2025 Q2	$2.06M	Buy	+109,627	New	+$2.04M	1.91%	10

Other funds holding PFFD

OWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Traub Capital Management's PFFD Position: Q2 2026 in Review

Traub Capital Management reduced its Global X US Preferred ETF (PFFD) stake by 4.5% in Q2 2026, selling an estimated $73.7K and leaving 83,224 shares worth $1.56M. The position accounts for 1.39% of the portfolio, ranked #22.

Traub Capital Management first reported a position in PFFD in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.13M in Q3 2025. 281 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

Traub Capital Management held 83,224 shares of Global X US Preferred ETF worth $1.56M as of Q2 2026.
Traub Capital Management sold 3,911 Global X US Preferred ETF shares in Q2 2026, an estimated $73.7K.
Global X US Preferred ETF made up 1.39% of Traub Capital Management's portfolio in Q2 2026, its #22 holding.
Traub Capital Management first reported a position in Global X US Preferred ETF in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Global X US Preferred ETF position peaked at $2.13M in Q3 2025.
281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.