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

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership13,794 shares
Latest Disclosed Value $ 253,813
RHS Financial, LLC reports 34.08% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 13,794 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $253,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 20,925 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -34.08% during the quarter. The current value of the position is $259,879 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)
2026-04-28 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 13,794 -7,131 -34.08 254 -35.95 0.0840
2026-01-16 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 20,925 -24,834 -54.27 396 -55.57 0.1932
2025-10-22 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 45,759 192 0.42 889 3.61 0.4612
2025-07-25 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 45,567 -13,700 -23.12 858 -23.94 0.4874
2025-04-17 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 59,267 -23,803 -28.65 1,128 -30.37 0.6329
2025-01-24 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 83,070 -18,888 -18.53 1,621 -23.51 0.8386
2024-11-01 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 101,958 38,224 59.97 2,119 68.90 1.0666
2024-07-16 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 63,734 -1,391 -2.14 1,254 -4.42 0.7672
2024-04-18 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 65,125 65,125 1,313 0.7647
2022-07-15 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -26,081 -100.00 0 -100.00
2022-04-14 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 26,081 -32,239 -55.28 613 -59.19 0.4513
2022-01-26 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 58,320 -18,568 -24.15 1,502 -24.18 1.0422
2021-10-14 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 76,888 -27,588 -26.41 1,981 -27.54 1.4443
2021-07-29 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 104,476 -10,616 -9.22 2,734 -6.88 2.0438
2021-05-17 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 115,092 35,304 44.25 2,936 42.59 2.4496
2021-01-29 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 79,788 28,242 54.79 2,059 61.36 1.7665
2020-10-20 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 51,546 24,129 88.01 1,276 98.14 1.2841
2020-07-20 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 27,417 -27,947 -50.48 644 -46.82 0.7528
2020-05-15 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 55,364 20,247 57.66 1,211 37.77 1.6220
2020-06-11 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 35,117 -4,458 -11.26 879 -11.48 0.9184
2020-06-11 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 39,575 -3,058 -7.17 993 -5.07 1.1698
2020-06-11 2019-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 42,633 -11,025 -20.55 1,046 -18.98 1.3104
2019-04-24 2019-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 53,658 -10,565 -16.45 1,291 -10.84 1.6679
2019-02-07 2018-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 64,223 64,223 1,448 2.0908
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.