Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership592,095 shares
Latest Disclosed Value $ 10,894,556
Naples Global Advisors, Llc reports 10.49% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 592,095 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $10,894,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 535,866 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 10.49% 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)
2026-04-20 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 592,095 56,229 10.49 10,895 6.97 0.7949
2026-02-04 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 535,866 28,144 5.54 10,185 3.23 0.7611
2025-10-30 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 507,722 49,357 10.77 9,865 14.30 0.7682
2025-07-18 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 458,365 29,518 6.88 8,631 5.71 0.7426
2025-04-10 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 428,847 43,216 11.21 8,165 7.97 0.7758
2025-01-29 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 385,631 40,381 11.70 7,562 5.41 0.7074
2024-10-24 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 345,250 38,615 12.59 7,174 18.89 0.6670
2024-07-18 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 306,635 47,078 18.14 6,035 15.33 0.6055
2024-04-29 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 259,557 71,123 37.74 5,233 42.37 0.5356
2024-01-11 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 188,434 -1,880 -0.99 3,675 2.68 0.4042
2023-10-16 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 190,314 20,805 12.27 3,580 8.92 0.4338
2023-07-17 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 169,509 12,883 8.23 3,287 5.66 0.3856
2023-04-17 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 156,626 6,876 4.59 3,111 6.69 0.3878
2023-04-17 2022-12-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 149,750 3,740 2.56 2,916 -2.67 0.3706
2023-01-20 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 149,750 3,740 2,916 0.0004
2022-10-20 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 146,010 -1,012 -0.69 2,995 -3.94 0.4122
2022-08-11 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 147,022 -5,409 -3.55 3,118 -12.95 0.4046
2022-04-28 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 152,431 11,362 8.05 3,582 -1.43 0.4136
2022-02-04 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 141,069 4,634 3.40 3,634 3.39 0.4211
2021-10-29 2021-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 136,435 15,181 12.52 3,515 10.78 0.4617
2021-10-25 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 136,435 15,181 3,515 0.4594
2021-08-06 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 121,254 7,576 6.66 3,173 9.41 0.4412
2021-05-10 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 113,678 13,726 13.73 2,900 12.45 0.4407
2021-02-08 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 99,952 29,264 41.40 2,579 47.37 0.4361
2020-10-26 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 70,688 2,349 3.44 1,750 8.97 0.3411
2020-08-04 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 68,339 22,868 50.29 1,606 61.41 0.3460
2020-04-27 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 45,471 45,471 995 0.2608
2020-02-05 2019-12-31 13F Global X Funds US Preferred ET US PFD ETF 37954Y657 0 -11,646 -100.00 0 -100.00
2019-10-28 2019-09-30 13F Global X Funds US Preferred ET US PFD ETF 37954Y657 11,646 11,646 292 0.0682
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.