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

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership130,441 shares
Latest Disclosed Value $ 2,400,117
Private Advisor Group, LLC reports 9.37% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 130,441 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $2,400,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,920 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -9.37% during the quarter. The current value of the position is $2,465,335 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)
2026-04-24 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 130,441 -13,479 -9.37 2,400 -11.80 0.0107
2026-02-17 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 143,920 24,345 20.36 2,722 17.13 0.0128
2025-11-13 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 119,575 29,405 32.61 2,323 36.89 0.0114
2025-08-11 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 90,170 -79,691 -46.92 1,698 -47.53 0.0091
2025-05-05 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 169,861 -4,145 -2.38 3,234 -4.71 0.0196
2025-02-03 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 174,006 -97,050 -35.80 3,395 -39.74 0.0191
2024-10-22 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 271,056 26,613 10.89 5,633 17.09 0.0350
2024-08-05 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 244,443 74,586 43.91 4,811 40.48 0.0323
2024-04-30 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 169,857 112,407 195.66 3,424 207.36 0.0246
2024-02-06 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 57,450 24,430 73.99 1,115 79.39 0.0087
2023-11-03 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 33,020 1,008 3.15 621 0.16 0.0055
2023-08-10 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 32,012 1,683 5.55 621 2.99 0.0054
2023-05-10 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 30,329 1,914 6.74 602 0.0058
2023-01-18 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 28,415 -67 -0.24 1 -100.00 0.0000
2022-10-14 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 28,482 5,288 22.80 584 18.70 0.0067
2022-07-13 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 23,194 -12,966 -35.86 492 -42.12 0.0044
2022-05-12 2022-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 36,160 -36,256 -50.07 850 -54.42 0.0065
2022-05-10 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 72,416 0 1,865 0.0140
2022-02-10 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 72,416 -190,506 -72.46 1,865 -72.46 0.0140
2021-10-14 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 262,922 -6,688 -2.48 6,773 -4.01 0.0431
2021-08-12 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 269,610 92,901 52.57 7,056 56.52 0.0616
2021-04-22 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 176,709 111,304 170.18 4,508 167.06 0.0430
2021-04-01 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 65,405 65,405 1,688 0.0176
2020-10-30 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -460 -100.00 0 -100.00
2020-08-17 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 460 460 11 0.0002
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.