Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership53,166 shares
Latest Disclosed Value $ 978,261
Captrust Financial Advisors reports 268.77% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 53,166 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $978,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,417 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 268.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 53,166 38,749 268.77 978 259.56 0.0017
2026-02-17 2025-12-31 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 14,417 582 4.21 273 1.49 0.0005
2025-11-19 2025-09-30 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 13,835 13,835 269 0.0005
2022-11-16 2022-09-30 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 0 -37,067 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 37,067 -8,720 -19.04 786 -26.95 0.0051
2022-08-16 2022-06-30 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 37,067 -8,720 786 0.0057
2022-05-16 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 45,787 -6,972 -13.21 1,076 -21.17 0.0070
2022-02-14 2021-12-31 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 52,759 26 0.05 1,365 0.52 0.0094
2021-11-16 2021-09-30 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 52,733 17 0.03 1,358 -1.59 0.0113
2021-08-16 2021-06-30 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 52,716 -2,408 -4.37 1,380 -1.85 0.0129
2021-05-17 2021-03-31 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 55,124 13,624 32.83 1,406 30.79 0.0152
2021-02-16 2020-12-31 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 41,500 41,500 1,075 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.