Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership1,564 shares
Latest Disclosed Value $ 28,778
Aptus Capital Advisors, LLC ownership in PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 1,564 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $28,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,564 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-11 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 0 0.00 29 -3.45 0.0002
2026-02-13 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 0 0.00 30 -3.33 0.0002
2025-11-12 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 0 0.00 30 3.45 0.0002
2025-08-11 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 0 0.00 29 0.00 0.0002
2025-05-13 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 -1,398 -47.20 30 -50.00 0.0003
2025-02-14 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 2,962 1,398 89.39 58 81.25 0.0006
2024-11-05 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 0 0.00 32 6.67 0.0005
2024-07-31 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 0 0.00 31 -3.23 0.0005
2024-05-15 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 0 0.00 32 3.33 0.0006
2024-02-13 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,564 -13,113 -89.34 30 -89.13 0.0008
2023-11-08 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 14,677 -510 -3.36 276 -6.12 0.0075
2023-08-11 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 15,187 1,030 7.28 294 4.63 0.0071
2023-05-09 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 14,157 13,452 1,908.09 281 2,061.54 0.0076
2023-02-13 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 705 0 0.00 14 -7.14 0.0004
2022-11-02 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 705 -4,975 -87.59 14 -88.33 0.0003
2022-07-29 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 5,680 -16,128 -73.95 120 -76.56 0.0031
2022-05-04 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 21,808 219 1.01 512 -8.24 0.0127
2022-02-02 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 21,589 -9,230 -29.95 558 -29.72 0.0168
2021-10-27 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 30,819 0 0.00 794 -1.61 0.0205
2021-07-27 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 30,819 0 0.00 807 2.67 0.0236
2021-05-06 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 30,819 0 0.00 786 -1.50 0.0282
2021-02-10 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 30,819 -1,606 -4.95 798 -0.50 0.0365
2020-10-19 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 32,425 -26,005 -44.51 802 -41.59 0.0426
2020-07-22 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 58,430 60 0.10 1,373 7.52 0.0862
2020-05-07 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 58,370 12,486 27.21 1,277 11.24 0.1104
2020-02-10 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 45,884 45,884 1,148 0.0814
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.