Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership5,250 shares
Latest Disclosed Value $ 96,600
Blair William & Co/il reports 92.24% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 5,250 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $96,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,731 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 92.24% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 5,250 2,519 92.24 97 88.24 0.0003
2026-02-17 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 2,731 1 0.04 52 -3.77 0.0001
2025-11-12 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 2,730 2 0.07 53 3.92 0.0001
2025-07-24 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 2,728 2,651 3,442.86 51 5,000.00 0.0001
2025-05-09 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 77 1 1.32 1 0.00 0.0000
2025-02-12 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 76 1 1.33 1 0.00 0.0000
2024-11-12 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 75 1 1.35 2 0.00 0.0000
2024-08-12 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 74 -352 -82.63 1 -87.50 0.0000
2024-05-09 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 426 127 42.47 9 60.00 0.0000
2024-02-12 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 299 164 121.48 6 150.00 0.0000
2023-11-09 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 135 -7,358 -98.20 3 -98.62 0.0000
2023-08-11 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 7,493 -13,057 -63.54 145 -64.46 0.0005
2023-05-12 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 20,550 12,198 146.05 408 153.42 0.0016
2023-02-10 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 8,352 1 0.01 162 -5.85 0.0007
2022-11-09 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 8,351 7,791 1,391.25 171 1,325.00 0.0008
2022-08-10 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 560 -310,546 -99.82 12 -99.84 0.0001
2022-05-13 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 311,106 -406,244 -56.63 7,311 -60.44 0.0256
2022-02-14 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 717,350 -53,974 -7.00 18,479 -7.00 0.0580
2021-11-12 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 771,324 503,838 188.36 19,869 183.84 0.0676
2021-08-12 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 267,486 117,968 78.90 7,000 83.53 0.0243
2021-05-13 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 149,518 9,142 6.51 3,814 5.30 0.0144
2021-02-09 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 140,376 -6,849 -4.65 3,622 -0.63 0.0133
2020-11-06 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 147,225 6,948 4.95 3,645 10.56 0.0155
2020-08-12 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 140,277 140,277 3,297 0.0157
2020-05-11 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -1,000 -100.00 0 -100.00
2020-02-13 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,000 0 0.00 25 0.00 0.0001
2019-11-12 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,000 0 0.00 25 0.00 0.0001
2019-08-13 2019-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,000 0 0.00 25 4.17 0.0001
2019-05-14 2019-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,000 0 0.00 24 4.35 0.0001
2019-02-14 2018-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,000 0 0.00 23 -4.17 0.0002
2018-11-13 2018-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,000 1,000 24 0.0001
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.