Trek Financial’s Global X US Preferred ETF PFFD Stock Holding History

Trek Financial’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
2021 Q1	–	Sell	-8,686	Closed	-$224K	–	238
2020 Q4	$224K	Sell	8,686 -605	-7%	-$15.3K	0.03%	168
2020 Q3	$230K	Buy	9,291 +246	+3%	+$6.03K	0.04%	138
2020 Q2	$213K	Buy	+9,045	New	+$211K	0.03%	131

Other funds holding PFFD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RWG

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Trek Financial's PFFD Position: Q1 2021 in Review

Trek Financial sold out of Global X US Preferred ETF (PFFD) in Q1 2021, closing a stake of 8,686 shares — an estimated $224K sold.

Trek Financial first reported a position in PFFD in Q2 2020 and held it in 3 quarters. The position peaked at $230K in Q3 2020. 151 funds tracked by Wall St. Rank hold PFFD as of Q1 2021.

Trek Financial reported no remaining Global X US Preferred ETF position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 8,686 Global X US Preferred ETF shares in Q1 2021, an estimated $224K.
Trek Financial first reported a position in Global X US Preferred ETF in Q2 2020 and held it in 3 quarters.
Trek Financial's Global X US Preferred ETF position peaked at $230K in Q3 2020.
151 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.