Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership16,681 shares
Latest Disclosed Value $ 306,920
GeoWealth Management, LLC reports 1.02% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 16,681 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $306,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,853 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -1.02% 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)
2026-05-13 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 16,681 -172 -1.02 307 -3.77 0.0090
2026-02-17 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 16,853 403 2.45 319 -0.31 0.0117
2025-11-13 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 16,450 -1,554 -8.63 320 -5.90 0.0117
2025-08-13 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 18,004 393 2.23 339 1.19 0.0132
2025-05-09 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 17,611 422 2.46 335 0.00 0.0135
2025-02-13 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 17,189 -4,640 -21.26 335 -26.05 0.0110
2024-11-12 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 21,829 -1,261 -5.46 454 -0.22 0.0160
2024-08-12 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 23,090 223 0.98 454 -1.52 0.0198
2024-05-15 2024-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 22,867 1,238 5.72 461 0.0178
2024-02-13 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 21,629 120 0.56 0 0.0347
2023-11-13 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 21,509 391 1.85 0 0.0459
2023-08-10 2023-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 21,118 2,763 15.05 0 0.0442
2023-08-10 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 21,118 0
2023-05-12 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 18,355 5,873 47.05 0 0.0426
2023-02-13 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 12,482 2,005 19.14 0 -100.00 0.0255
2022-11-14 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 10,477 -1,844 -14.97 213 -18.70 0.0233
2022-08-12 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 12,321 -4,799 -28.03 262 -34.99 0.0351
2022-05-13 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 17,120 3,543 26.10 403 15.14 0.0354
2022-02-14 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 13,577 -3,289 -19.50 350 -19.35 0.0286
2021-11-12 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 16,866 2,660 18.72 434 16.98 0.0358
2021-08-17 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 14,206 1,268 9.80 371 12.42 0.0469
2021-05-13 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 12,938 34 0.26 330 -1.49 0.0515
2021-02-12 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 12,904 1,448 12.64 335 17.54 0.0537
2020-11-13 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 11,456 -308 -2.62 285 2.89 0.0862
2020-08-14 2020-06-30 13F PFFD US PFD ETF 37954Y657 11,764 -790 -6.29 277 1.09 0.1145
2020-05-13 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 12,554 4,233 50.87 274 31.73 0.1936
2020-02-13 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 8,321 -3,131 -27.34 208 -27.53 0.1119
2019-11-14 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 11,452 11,452 287 0.0646
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.