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

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionFF Advisors,LLC
Latest Disclosed Ownership126,516 shares
Latest Disclosed Value $ 2,412,667
FF Advisors,LLC reports 4.93% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 27, 2026 - FF Advisors,LLC filed a 13F-HR form disclosing ownership of 126,516 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $2,327,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,569 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 4.93% during the quarter. The current value of the position is $2,391,152 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)
2026-04-27 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 126,516 5,947 4.93 2,413 5.84 0.9776
2026-02-13 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 120,569 28,956 31.61 2,280 28.03 1.0157
2025-11-13 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 91,613 8,722 10.52 1,780 14.10 0.8508
2025-07-08 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 82,891 4,225 5.37 1,561 6.12 0.8101
2025-05-12 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 78,666 -1,861 -2.31 1,470 -8.64 0.8434
2025-01-15 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 80,527 -1,674 -2.04 1,610 -6.07 1.0898
2024-10-24 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 82,201 4,136 5.30 1,714 11.52 1.1033
2024-08-13 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 78,065 2,412 3.19 1,536 0.72 1.0811
2024-04-18 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 75,653 21,788 40.45 1,525 46.07 1.0544
2024-02-14 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 53,865 53,865 1,045 0.8701
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.