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Disclosery

PFFV GLOBAL X FDS

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RATE PREFERRED (fund)

60 managers (60 13F filers) reported a position in PFFV shares at 2024-12-31, 3,710,043 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
60
13F filers
60
New
5
Added
26
Reduced
17
Sold out
10
Shares held by filers
3,710,043

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,294,017$30.5M<0.01%-74,71713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…258,814$6.1M0.02%+156,59513F-HRTimeline
Bedel Financial Consulting, Inc.226,252$5.41M0.75%-5,20613F-HRTimeline
Creative Planningin group Creative Planning201,656$4.75M<0.01%+29,85013F-HRTimelineGroup
Investment Partners Asset Management, I…159,030$3.75M2.94%+6,73713F-HRTimeline
Leslie Global Wealth, LLC155,056$3.65M1.7%-46,95013F-HRTimeline
Ironsides Asset Advisors, LLC140,837$3.32M0.95%+98,34113F-HRTimeline
LPL Financial LLC135,069$3.18M<0.01%+43,00313F-HRTimeline
Princeton Global Asset Management LLC88,326$2.08M0.39%+57913F-HRTimeline
Janney Montgomery Scott LLC83,317$1.96M0.01%+62,41113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,496$1.92M<0.01%+9,98913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,392$1.78M<0.01%+18,95613F-HRTimelineGroup
Comprehensive Money Management Services…60,463$1.43M1.18%13F-HRTimeline
Ausdal Financial Partners, Inc.52,446$1.24M0.11%-2,20013F-HRTimeline
Seed Wealth Management, Inc.49,875$1.18M0.95%013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.42,020$990K0.32%+3,92513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,710$912K<0.01%+7,10413F-HRTimelineGroup
Cetera Investment Advisers35,726$842K<0.01%+10,15613F-HRTimeline
Prospera Financial Services Inc33,238$783K0.02%-1,85013F-HRTimeline
NAPA WEALTH MANAGEMENT32,453$765K0.33%-6,30513F-HRTimeline
COMERICA BANK32,292$761K<0.01%-2,99113F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,000$613K0.01%+6,64913F-HRTimelineGroup
BEACON FINANCIAL GROUP25,648$605K0.07%+7513F-HRTimeline
WEST MICHIGAN ADVISORS, LLC23,854$564K0.17%+13,75513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,479$530K<0.01%new13F-HRTimelineGroup
FLC Capital Advisors21,429$505K0.12%+2,29713F-HRTimeline
Strategic Wealth Partners, Ltd.20,207$483K0.04%-1,41613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,167$405K0.01%-6213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\17,065$402K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,997$401K<0.01%-31,22713F-HRTimelineGroup
Texas Yale Capital Corp.16,268$383K0.02%013F-HRTimeline
SBI Securities Co., Ltd.16,186$382K0.01%13F-HRTimeline
CW Advisors, LLC15,967$376K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,951$329K<0.01%+1,84113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,532$319K0.01%013F-HRTimeline
SEGALL BRYANT & HAMILL, LLC12,917$304K<0.01%+30513F-HRTimeline
Acorn Wealth Advisors, LLC12,786$301K0.12%+43613F-HRTimeline
Paulson Wealth Management Inc.12,763$301K0.08%-6,95313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,440$293K<0.01%-8613F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC12,277$289K0.13%+16413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,900$284K0.02%new13F-HRTimeline
PUREfi Wealth, LLC10,570$249K0.24%13F-HRTimeline
PRIVATE TRUST CO NA10,195$240K0.02%+3,47213F-HRTimeline
NewEdge Advisors, LLC9,680$228K<0.01%+3,24413F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC9,564$225K0.12%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,508$224K<0.01%+2,29013F-HR/ATimelineGroup
Grey Ledge Advisors, LLC9,018$213K0.05%-39213F-HRTimeline
Firestone Capital Management8,804$208K0.05%+2513F-HRTimeline
GeoWealth Management, LLC6,742$159K0.01%-47713F-HRTimeline
Global Retirement Partners, LLC6,094$144K<0.01%-3,08213F-HRTimeline
CWM, LLCin group CWM, LLC4,904$116K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,450$57.8K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,916$45.2K<0.01%+13613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO966$22.8K<0.01%-42,36213F-HRTimelineGroup
Aptus Capital Advisors, LLC484$11.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC338$7.96K<0.01%+4413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$7.07K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC183$4.33K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…9$212<0.01%-8,76013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.