US Bancorp’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

US Bancorp’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	$376K	Hold	17,065	–	–	﹤0.01%	1763
2026 Q1	$373K	Hold	17,065	–	–	﹤0.01%	1658
2025 Q4	$379K	Hold	17,065	–	–	﹤0.01%	1683
2025 Q3	$395K	Hold	17,065	–	–	﹤0.01%	1641
2025 Q2	$389K	Hold	17,065	–	–	﹤0.01%	1630
2025 Q1	$404K	Hold	17,065	–	–	﹤0.01%	1608
2024 Q4	$402K	Hold	17,065	–	–	﹤0.01%	1613
2024 Q3	$410K	Hold	17,065	–	–	﹤0.01%	1618
2024 Q2	$404K	Hold	17,065	–	–	﹤0.01%	1615
2024 Q1	$404K	Hold	17,065	–	–	﹤0.01%	1621
2023 Q4	$395K	Hold	17,065	–	–	﹤0.01%	1642
2023 Q3	$392K	Hold	17,065	–	–	﹤0.01%	1494
2023 Q2	$381K	Hold	17,065	–	–	﹤0.01%	1541
2023 Q1	$390K	Hold	17,065	–	–	﹤0.01%	1528
2022 Q4	$384K	Buy	17,065 +1,678	+11%	+$38.5K	﹤0.01%	1534
2022 Q3	$361K	Hold	15,387	–	–	﹤0.01%	1552
2022 Q2	$372K	Buy	15,387 +1,036	+7%	+$25.6K	﹤0.01%	1593
2022 Q1	$374K	Buy	+14,351	New	+$379K	﹤0.01%	1667

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 $186M AUM 19.73% 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

US Bancorp's PFFV Position: Q2 2026 in Review

US Bancorp held its Global X Variable Rate Preferred ETF (PFFV) position steady in Q2 2026 at 17,065 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

US Bancorp first reported a position in PFFV in Q1 2022 and has held it in 18 quarters since. The position peaked at $410K in Q3 2024. 71 funds tracked by Wall St. Rank hold PFFV as of Q2 2026.

US Bancorp held 17,065 shares of Global X Variable Rate Preferred ETF worth $376K as of Q2 2026.
US Bancorp left its Global X Variable Rate Preferred ETF share count unchanged in Q2 2026.
Global X Variable Rate Preferred ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1763 holding.
US Bancorp first reported a position in Global X Variable Rate Preferred ETF in Q1 2022 and has held it in 18 quarters since.
US Bancorp's Global X Variable Rate Preferred ETF position peaked at $410K in Q3 2024.
71 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.