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PFFV Holdings Changes

Global X - Variable Rate Preferred ETF
1W: -0.1% 1M: -1.1% 3M: -2.0% YTD: -1.7% 1Y: -5.1% 3Y: +12.1% 5Y: +3.0%
$21.66
-0.04 (-0.18%)
 
Weekly Expected Move ±0.5%
$21 $22 $22 $22 $22
ETF AMEX · AUM $298.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
312 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-06-08 VOYA VOYA Removed 184373 shares —
2026-06-08 WTFC WTFC Removed 260135 shares —
2026-06-08 ATH ATH Removed 556579 shares —
2026-06-08 APO APO Removed 366539 shares —
2026-06-08 KEY KEY Removed 370189 shares —
2026-06-08 AGNC AGNC Removed 544772 shares —
2026-06-08 USB USB Removed 464035 shares —
2026-06-08 MFA MFA Removed 170167 shares —
2026-06-08 HBAN HBAN Removed 201527 shares —
2026-06-08 ALL ALL Removed 305271 shares —
2026-06-08 UMBF UMBF Removed 185274 shares —
2026-06-08 VLY VLY Removed 90616 shares —
2026-06-08 BNY BNY Removed 305736 shares —
2026-06-08 GS GS Removed 703753 shares —
2026-06-08 ADAM ADAM Removed 112941 shares —
2026-06-08 RGA RGA Removed 427423 shares —
2026-06-08 BAC BAC Removed 583033 shares —
2026-06-08 ASB ASB Removed 182933 shares —
2026-06-08 CFG CFG Removed 244247 shares —
2026-06-08 FITB FITB Removed 518411 shares —
2026-06-08 JXN JXN Removed 342401 shares —
2026-06-08 BANC BANC Removed 313721 shares —
2026-06-08 TVA TVA Removed 155601 shares —
2026-06-08 TWO TWO Removed 299810 shares —
2026-06-08 CIM CIM Removed 318190 shares —
2026-06-08 SYF SYF Removed 304540 shares —
2026-06-08 WSBC WSBC Removed 139950 shares —
2026-06-08 NLY NLY Removed 538076 shares —
2026-06-08 NGL NGL Removed 194757 shares —
2026-06-08 RITM RITM Removed 416616 shares —
2026-06-08 MET MET Removed 369166 shares —
2026-06-08 MS MS Removed 674608 shares —
2026-06-08 RF RF Removed 552945 shares —
2026-06-08 TFC TFC Removed 108331 shares —
2026-06-08 PNFP PNFP Removed 117346 shares —
2026-06-03 TVA TVA shares 152831 155601
2026-06-03 KEY KEY shares 373093 370189
2026-06-03 JXN JXN shares 344588 342401
2026-06-03 TWO TWO shares 301910 299810
2026-06-01 RITM RITM shares 416006 416616
2026-06-01 CFG CFG shares 243889 244247
2026-06-01 MS MS shares 673624 674608
2026-06-01 GS GS shares 702729 703753
2026-06-01 SYF SYF shares 304098 304540
2026-06-01 NGL NGL shares 194471 194757
2026-06-01 FITB FITB shares 517657 518411
2026-06-01 ALL ALL shares 304827 305271
2026-06-01 BAC BAC shares 582187 583033
2026-06-01 ADAM ADAM shares 112775 112941
2026-06-01 APO APO shares 366005 366539
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms