Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership2,249,640 shares
Latest Disclosed Value $ 41,393,380
Envestnet Asset Management Inc reports 34.20% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 2,249,640 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $41,393,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,676,290 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 34.20% 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)
2026-05-04 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 2,249,640 573,350 34.20 41,393 30.59 0.0111
2026-02-10 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,676,290 262,480 18.57 31,699 15.39 0.0094
2025-11-05 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,413,810 -228,817 -13.93 27,470 -11.18 0.0079
2025-08-01 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,642,627 209,405 14.61 30,927 13.34 0.0090
2025-04-29 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,433,222 143,263 11.11 27,289 8.43 0.0088
2025-02-13 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,289,959 87,661 7.29 25,167 0.74 0.0081
2024-11-07 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,202,298 22,284 1.89 24,984 7.58 0.0081
2024-08-08 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,180,014 128,462 12.22 23,223 9.54 0.0081
2024-05-13 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,051,552 51,012 5.10 21,199 9.22 0.0079
2024-02-13 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,000,540 -427,752 -29.95 19,410 -27.75 0.0080
2023-11-13 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,428,292 102,134 7.70 26,866 4.48 0.0123
2023-08-04 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,326,158 185,820 16.30 25,714 13.54 0.0114
2023-05-11 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,140,338 65,105 6.05 22,647 8.74 0.0109
2023-02-07 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,075,233 -66,469 -5.82 20,827 -11.06 0.0108
2022-11-10 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,141,702 -75,273 -6.19 23,416 -9.28 0.0134
2022-08-03 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,216,975 -179,476 -12.85 25,812 -21.35 0.0144
2022-05-04 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,396,451 271,874 24.18 32,817 13.28 0.0165
2022-02-04 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,124,577 195,257 21.01 28,969 21.01 0.0143
2021-10-07 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 929,320 553,969 147.59 23,939 143.70 0.0131
2021-08-04 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 375,351 70,282 23.04 9,823 26.23 0.0056
2021-05-04 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 305,069 -148,405 -32.73 7,782 -33.49 0.0051
2021-02-02 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 453,474 21,529 4.98 11,700 9.40 0.0088
2020-10-09 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 431,945 -33,007 -7.10 10,695 -2.11 0.0095
2020-07-08 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 464,952 265,822 133.49 10,926 150.77 0.0107
2020-04-23 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 199,130 -30,018 -13.10 4,357 -24.04 0.0052
2020-02-11 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 229,148 10,302 4.71 5,736 4.46 0.0061
2019-10-17 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 218,846 50,764 30.20 5,491 33.21 0.0060
2019-08-02 2019-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 168,082 968 0.58 4,122 2.51 0.0052
2019-05-10 2019-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 167,114 5,874 3.64 4,021 10.65 0.0055
2019-02-12 2018-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 161,240 161,240 3,634 0.0056
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.