Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership133,059 shares
Latest Disclosed Value $ 2,516,150
Global Retirement Partners, LLC reports 10.53% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 133,059 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $2,516,150 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 148,712 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -10.53% 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)
2026-02-06 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 133,059 -15,653 -10.53 2,516 -12.91 0.0446
2025-10-21 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 148,712 -5,037 -3.28 2,889 -0.21 0.0647
2025-08-12 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 153,749 130,391 558.23 2,895 536.26 0.0717
2025-01-31 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 23,358 -2,339 -9.10 456 -14.63 0.0131
2024-10-16 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 25,697 -11,605 -31.11 534 -27.38 0.0161
2024-07-23 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 37,302 8,281 28.53 734 25.47 0.0230
2024-04-23 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 29,021 -975 -3.25 585 -0.34 0.0218
2024-01-18 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 29,996 29,349 4,536.17 588 5,236.36 0.0246
2023-10-13 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 647 0 0.00 12 -8.33 0.0006
2023-07-20 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 647 -341 -34.51 13 -33.33 0.0006
2023-05-08 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 988 99 11.14 19 5.88 0.0010
2023-02-13 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 889 0 0.00 17 0.00 0.0012
2022-11-03 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 889 646 265.84 17 240.00 0.0013
2022-07-15 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 243 -200 -45.15 5 -44.44 0.0004
2022-07-14 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 443 443 9 0.0007
2022-01-21 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -1,897 -100.00 0 -100.00
2021-10-22 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,897 9 0.48 49 0.00 0.0048
2021-07-15 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,888 9 0.48 49 2.08 0.0050
2021-04-14 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,879 13 0.70 48 0.00 0.0056
2021-01-13 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,866 635 51.58 48 60.00 0.0060
2020-10-09 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,231 -128 -9.42 30 -6.25 0.0044
2020-07-13 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,359 154 12.78 32 23.08 0.0051
2020-04-28 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,205 -1,858 -60.66 26 -66.23 0.0049
2020-01-23 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 3,063 -40 -1.29 77 -1.28 0.0118
2019-11-19 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 3,103 3,103 78 0.0128
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.