Trilogy Capital’s Global X SuperIncome Preferred ETF SPFF Stock Holding History

Trilogy Capital’s Portfolio SPFF Stock Details SPFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,000	Closed	-$166K	–	186
2021 Q1	$166K	Buy	14,000 +3,000	+27%	+$35.3K	0.01%	159
2020 Q4	$130K	Buy	+11,000	New	+$126K	0.01%	134

Other funds holding SPFF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Trilogy Capital's SPFF Position: Q2 2021 in Review

Trilogy Capital sold out of Global X SuperIncome Preferred ETF (SPFF) in Q2 2021, closing a stake of 14,000 shares — an estimated $166K sold.

Trilogy Capital first reported a position in SPFF in Q4 2020 and held it in 2 quarters. The position peaked at $166K in Q1 2021. 42 funds tracked by Wall St. Rank hold SPFF as of Q2 2021.

Trilogy Capital reported no remaining Global X SuperIncome Preferred ETF position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 14,000 Global X SuperIncome Preferred ETF shares in Q2 2021, an estimated $166K.
Trilogy Capital first reported a position in Global X SuperIncome Preferred ETF in Q4 2020 and held it in 2 quarters.
Trilogy Capital's Global X SuperIncome Preferred ETF position peaked at $166K in Q1 2021.
42 funds tracked by Wall St. Rank held Global X SuperIncome Preferred ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.