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

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionSei Investments Co
Latest Disclosed Ownership993,381 shares
Latest Disclosed Value $ 18,784,890
Sei Investments Co reports 7.73% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 993,381 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $18,784,835 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 922,126 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 7.73% during the quarter. The current value of the position is $18,715,298 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)
2026-02-13 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 993,381 71,255 7.73 18,785 4.84 0.0185
2025-11-13 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 922,126 157,649 20.62 17,917 24.46 0.0193
2025-08-14 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 764,477 183,876 31.67 14,395 30.22 0.0167
2025-05-14 2025-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 580,601 94,364 19.41 11,055 16.53 0.0142
2025-05-13 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 580,601 94,364 11,055 0.0120
2025-02-11 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 486,237 83,374 20.70 9,487 13.32 0.0122
2024-11-12 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 402,863 41,101 11.36 8,372 17.59 0.0109
2024-08-13 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 361,762 57,694 18.97 7,120 16.13 0.0101
2024-05-07 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 304,068 48,742 19.09 6,130 23.76 0.0090
2024-02-14 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 255,326 13,140 5.43 4,953 8.74 0.0080
2023-11-14 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 242,186 91,247 60.45 4,556 55.67 0.0082
2023-08-11 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 150,939 62,436 70.55 2,927 66.53 0.0051
2023-05-12 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 88,503 32,937 59.28 1,758 63.29 0.0033
2023-02-10 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 55,566 -67,752 -54.94 1,076 -57.45 0.0024
2022-11-14 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 123,318 -4,104 -3.22 2,529 -6.16 0.0056
2022-08-15 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 127,422 23,082 22.12 2,695 10.04 0.0058
2022-05-13 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 104,340 -3,972 -3.67 2,449 -12.03 0.0049
2022-02-14 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 108,312 -5,119 -4.51 2,784 -4.66 0.0052
2021-11-12 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 113,431 16,583 17.12 2,920 15.19 0.0061
2021-08-06 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 96,848 20,431 26.74 2,535 28.61 0.0056
2021-05-12 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 76,417 0 0.00 1,971 0.00 0.0050
2021-02-08 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 76,417 5,676 8.02 1,971 13.08 0.0051
2020-12-04 2020-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 70,741 70,741 1,743 0.0050
2020-11-06 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 70,741 70,741 1,743
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.