Walter & Keenan Wealth Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Walter & Keenan Wealth Management’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
2024 Q4	–	Sell	-8,730	Closed	-$210K	–	155
2024 Q3	$210K	Sell	8,730 -13,000	-60%	-$309K	0.06%	144
2024 Q2	$514K	Hold	21,730	–	–	0.16%	99
2024 Q1	$515K	Sell	21,730 -1,977	-8%	-$46.6K	0.17%	101
2023 Q4	$549K	Sell	23,707 -6,462	-21%	-$147K	0.2%	97
2023 Q3	$693K	Sell	30,169 -464	-2%	-$10.5K	0.27%	82
2023 Q2	$684K	Sell	30,633 -5,963	-16%	-$133K	0.25%	84
2023 Q1	$837K	Sell	36,596 -6,967	-16%	-$164K	0.32%	75
2022 Q4	$980K	Buy	43,563 +32	+0.1%	+$735	0.39%	65
2022 Q3	$1.02M	Buy	43,531 +3,281	+8%	+$79.7K	0.43%	58
2022 Q2	$972K	Buy	+40,250	New	+$993K	0.38%	64

Other funds holding PFFV

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

LGW

Leslie Global Wealth Itasca, Illinois $190M AUM 19.48% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

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

Walter & Keenan Wealth Management's PFFV Position: Q4 2024 in Review

Walter & Keenan Wealth Management sold out of Global X Variable Rate Preferred ETF (PFFV) in Q4 2024, closing a stake of 8,730 shares — an estimated $210K sold.

Walter & Keenan Wealth Management first reported a position in PFFV in Q2 2022 and held it in 10 quarters. The position peaked at $1.02M in Q3 2022. 59 funds tracked by Wall St. Rank hold PFFV as of Q4 2024.

Walter & Keenan Wealth Management reported no remaining Global X Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 8,730 Global X Variable Rate Preferred ETF shares in Q4 2024, an estimated $210K.
Walter & Keenan Wealth Management first reported a position in Global X Variable Rate Preferred ETF in Q2 2022 and held it in 10 quarters.
Walter & Keenan Wealth Management's Global X Variable Rate Preferred ETF position peaked at $1.02M in Q3 2022.
59 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q4 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.