Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership358,305 shares
Latest Disclosed Value $ 6,592,819
Kestra Advisory Services, LLC reports 5.00% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 358,305 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $6,592,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 377,162 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -5.00% 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)
2026-04-30 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 358,305 -18,857 -5.00 6,593 -7.57 0.0249
2026-02-13 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 377,162 21,669 6.10 7,132 3.26 0.0294
2025-11-14 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 355,493 4,428 1.26 6,907 4.49 0.0316
2025-08-15 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 351,065 35,344 11.19 6,611 9.97 0.0322
2025-05-14 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 315,721 46,688 17.35 6,011 14.54 0.0291
2025-02-10 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 269,033 14,572 5.73 5,249 -0.74 0.0287
2024-11-13 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 254,461 -4,744 -1.83 5,288 3.65 0.0291
2024-08-14 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 259,205 39,063 17.74 5,101 14.94 0.0285
2024-05-15 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 220,142 53,098 31.79 4,438 36.98 0.0297
2024-02-14 2023-12-31 13F GLOBAL X FDS AGING POPULATION 37954Y657 167,044 -34,182 -16.99 3,241 -14.40 0.0263
2023-11-13 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 201,226 -873 -0.43 3,785 -3.39 0.0372
2023-08-11 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 202,099 186,078 1,161.46 3,919 1,132.08 0.0392
2023-05-12 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 16,021 16,021 318 0.0034
2023-01-31 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -12,660 -100.00 0 0.0000
2022-11-01 2022-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 12,660 -373 -2.86 0 0.0028
2022-11-01 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 12,660 -373 260 0.0028
2022-08-12 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 13,033 -3,494 -21.14 0 0.0028
2022-07-20 2022-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 16,527 3,976 31.68 0 -100.00 0.0040
2022-04-26 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 16,527 3,976 388 0.0040
2022-07-25 2021-12-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 12,551 1,875 17.56 0 -100.00 0.0033
2022-01-20 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 12,551 1,875 323 0.0033
2022-07-25 2021-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 10,676 -476 -4.27 0 -100.00 0.0027
2021-10-19 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 10,676 -476 275 0.0027
2022-07-26 2021-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 11,152 11,152 0 0.0033
2021-07-28 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 11,152 11,152 292 0.0033
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.