Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionFLC Capital Advisors
Latest Disclosed Ownership19,922 shares
Latest Disclosed Value $ 366,565
FLC Capital Advisors reports 14.87% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 19,922 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $366,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,403 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -14.87% 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)
2026-05-01 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 19,922 -3,481 -14.87 367 -17.19 0.0654
2026-02-11 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 23,403 0 0.00 443 -2.64 0.0817
2025-10-17 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 23,403 449 1.96 455 5.09 0.0881
2025-07-29 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 22,954 -26,227 -53.33 432 -53.85 0.0894
2025-05-05 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 49,181 50 0.10 936 -2.30 0.2101
2025-01-16 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 49,131 13,171 36.63 959 28.25 0.2206
2024-10-16 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 35,960 16,148 81.51 747 92.03 0.1724
2024-07-15 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 19,812 19,812 390 0.0959
2024-01-18 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -10,545 -100.00 0 -100.00
2023-08-11 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 10,545 -2,550 -19.47 204 -21.54 0.0598
2023-04-27 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 13,095 -16,557 -55.84 260 -54.70 0.0795
2023-01-30 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 29,652 -1,150 -3.73 574 -9.18 0.1787
2022-10-14 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 30,802 3,470 12.70 632 8.97 0.2195
2022-07-27 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 27,332 -27,618 -50.26 580 -55.07 0.1933
2022-04-25 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 54,950 -12,375 -18.38 1,291 -25.55 0.3623
2022-01-26 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 67,325 22,538 50.32 1,734 50.26 0.4818
2021-10-13 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 44,787 5,025 12.64 1,154 10.85 0.3403
2021-08-12 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 39,762 17,835 81.34 1,041 86.23 0.3064
2021-04-23 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 21,927 -6,162 -21.94 559 -22.90 0.1750
2021-02-10 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 28,089 -4,420 -13.60 725 -11.04 0.2409
2020-10-23 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 32,509 7,903 32.12 815 40.28 0.2981
2020-07-10 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 24,606 4,070 19.82 581 35.12 0.2304
2020-04-09 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 20,536 7,574 58.43 430 32.72 0.1998
2020-01-13 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 12,962 4,112 46.46 324 45.95 0.1297
2019-10-28 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 8,850 0 0.00 222 2.30 0.0942
2019-08-05 2019-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 8,850 8,850 217 0.0894
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.