Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership52,959 shares
Latest Disclosed Value $ 974,446
Duncker Streett & Co Inc reports 1.49% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 52,959 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $974,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 53,762 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -1.49% 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)
2026-04-29 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 52,959 -803 -1.49 974 -4.13 0.1852
2026-01-27 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 53,762 -12,226 -18.53 1,017 -20.75 0.1807
2025-10-23 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 65,988 -1,151 -1.71 1,282 1.42 0.2234
2025-07-28 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 67,139 -1,773 -2.57 1,264 -3.66 0.2307
2025-04-22 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 68,912 -1,085 -1.55 1,312 -3.88 0.2600
2025-02-05 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 69,997 -10,800 -13.37 1,366 -18.65 0.2535
2024-11-12 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 80,797 -2,081 -2.51 1,679 2.88 0.3064
2024-07-31 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 82,878 -450 -0.54 1,631 -2.86 0.3136
2024-04-23 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 83,328 -5,406 -6.09 1,680 -2.44 0.3317
2024-01-30 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 88,734 0 0.00 1,721 3.12 0.3634
2023-10-26 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 88,734 0 0.00 1,669 -2.97 0.3885
2023-07-20 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 88,734 -1,735 -1.92 1,721 -4.23 0.3848
2023-04-24 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 90,469 -1,240 -1.35 1,797 1.13 0.4279
2023-01-25 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 91,709 -210 -0.23 1,776 -5.78 0.4289
2022-11-04 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 91,919 -8,480 -8.45 1,885 -11.46 0.4889
2022-08-04 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 100,399 -400 -0.40 2,129 -10.13 0.5102
2022-05-09 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 100,799 -9,286 -8.44 2,369 -16.47 0.4712
2022-02-08 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 110,085 6,100 5.87 2,836 5.86 0.4883
2021-11-03 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 103,985 8,150 8.50 2,679 6.82 0.5073
2021-07-27 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 95,835 -555 -0.58 2,508 1.99 0.4624
2021-04-28 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 96,390 8,540 9.72 2,459 8.47 0.4689
2021-02-02 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 87,850 21,835 33.08 2,267 38.65 0.4386
2020-10-28 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 66,015 19,400 41.62 1,635 49.32 0.3569
2020-07-22 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 46,615 22,366 92.23 1,095 106.21 0.2605
2020-04-27 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 24,249 15,469 176.18 531 141.36 0.1418
2020-01-27 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 8,780 8,780 220 0.0461
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.