Global X Funds - Global X U.S. Preferred ETF
US ˙ ARCA ˙ US37954Y6573

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership172,425 shares
Latest Disclosed Value $ 3,172,622
Advisory Services Network, LLC reports 6.56% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 172,425 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $3,172,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,811 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 6.56% during the quarter. The current value of the position is $3,248,487 USD.

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)
2026-05-15 2026-03-31 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 172,425 10,614 6.56 3,173 3.69 0.0293
2026-02-17 2025-12-31 13F GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 161,811 143,056 762.76 3,060 740.38 0.0433
2025-11-18 2025-09-30 13F GLOBAL X FDS ETF 37954Y657 18,755 443 2.42 364 4.00 0.0053
2025-08-19 2025-06-30 13F GLOBAL X FDS ETF 37954Y657 18,312 1,605 9.61 351 10.06 0.0056
2025-05-15 2025-03-31 13F GLOBAL X FDS ETF 37954Y657 16,707 -4,843 -22.47 318 -24.29 0.0061
2025-02-13 2024-12-31 13F GLOBAL X FDS ETF 37954Y657 21,550 1,068 5.21 420 4.22 0.0078
2024-11-14 2024-09-30 13F GLOBAL X FDS ETF 37954Y657 20,482 0 0.00 403 0.00 0.0083
2024-08-13 2024-06-30 13F GLOBAL X FDS ETF 37954Y657 20,482 -989 -4.61 403 -6.71 0.0083
2024-05-06 2024-03-31 13F GLOBAL X FDS ETF 37954Y657 21,471 157 0.74 433 4.60 0.0096
2024-02-09 2023-12-31 13F GLOBAL X FDS ETF 37954Y657 21,314 -1,286 -5.69 413 -2.82 0.0101
2023-11-14 2023-09-30 13F GLOBAL X FDS ETF 37954Y657 22,600 -2,621 -10.39 425 -13.09 0.0114
2023-08-09 2023-06-30 13F GLOBAL X FDS ETF 37954Y657 25,221 -591 -2.29 489 -4.49 0.0130
2023-05-17 2023-03-31 13F GLOBAL X FDS ETF 37954Y657 25,812 7,518 41.10 513 44.63 0.0142
2023-02-13 2022-12-31 13F GLOBAL X FDS ETF 37954Y657 18,294 18,294 354 0.0109
2022-08-02 2022-06-30 13F GLOBAL X FDS ETF 37954Y657 0 -14,631 -100.00 0 -100.00
2022-05-23 2022-03-31 13F GLOBAL X FDS ETF 37954Y657 14,631 -38 -0.26 344 -8.99 0.0101
2022-02-14 2021-12-31 13F GLOBAL X FDS ETF 37954Y657 14,669 -85,910 -85.42 378 -85.41 0.0109
2021-11-05 2021-09-30 13F GLOBAL X FDS ETF 37954Y657 100,579 93,164 1,256.43 2,591 1,235.57 0.0824
2021-08-12 2021-06-30 13F GLOBAL X FDS ETF 37954Y657 7,415 7,415 194 0.0061
2021-05-24 2021-03-31 13F GLOBAL X FDS ETF 37954Y657 0 -11,405 -100.00 0 -100.00
2021-02-09 2020-12-31 13F GLOBAL X FDS ETF 37954Y657 11,405 1,913 20.15 294 25.11 0.0118
2020-11-16 2020-09-30 13F GLOBAL X FDS ETF 37954Y657 9,492 9,492 -16.77 235 -20.07 0.0111
2020-08-10 2020-06-30 13F GLOBAL X FDS ETF 37954Y657 0 -1,330 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GLOBAL X FDS ETF 37954Y657 1,330 0 0.00 29 -12.12 0.0019
2020-02-04 2019-12-31 13F GLOBAL X FDS ETF 37954Y657 1,330 0 0.00 33 0.00 0.0017
2019-11-04 2019-09-30 13F GLOBAL X FDS ETF 37954Y657 1,330 0 0.00 33 0.00 0.0020
2019-08-01 2019-06-30 13F GLOBAL X FDS ETF 37954Y657 1,330 0 0.00 33 3.13 0.0020
2019-05-20 2019-03-31 13F GLOBAL X FDS ETF 37954Y657 1,330 1,330 32 0.0022
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.