Global X Funds - Global X U.S. Preferred ETF
US ˙ ARCA ˙ US37954Y6573

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionCwm, Llc
Latest Disclosed Ownership108,284 shares
Latest Disclosed Value $ 1,992,428
Cwm, Llc reports 92.41% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 108,284 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $1,992,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,426,501 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -92.41% during the quarter. The current value of the position is $2,040,071 USD.

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)
2026-05-14 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 108,284 -1,318,217 -92.41 1,992 7,561.54 0.0052
2026-01-26 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,426,501 67,943 5.00 27 0.00 0.0731
2025-10-15 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,358,558 12,646 0.94 26 4.00 0.0794
2025-07-25 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,345,912 19,870 1.50 25 0.00 0.0894
2025-05-01 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,326,042 25,961 2.00 25 0.00 0.1007
2025-02-04 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,300,081 -2,282 -0.18 25 -7.41 0.1053
2024-10-08 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,302,363 -27,715 -2.08 27 3.85 0.1164
2024-07-10 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,330,078 -77,868 -5.53 26 -7.14 0.1234
2024-04-05 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,407,946 -8,457 -0.60 28 3.70 0.1380
2024-02-01 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,416,403 -82,698 -5.52 27 -3.57 0.1477
2023-10-11 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,499,101 55,123 3.82 28 3.70 0.1728
2023-08-03 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,443,978 85,741 6.31 28 3.85 0.1730
2023-05-01 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,358,237 117,227 9.45 27 8.33 0.1823
2023-02-01 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,241,010 9,922 0.81 24 -99.90 0.1771
2022-10-27 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,231,088 -953,143 -43.64 25,250 -45.50 0.2006
2022-07-28 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 2,184,231 345,074 18.76 46,328 7.19 0.3589
2022-04-21 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,839,157 388,256 26.76 43,220 15.64 0.3066
2022-01-31 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,450,901 395,004 37.41 37,375 35.25 0.2631
2021-09-15 2021-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2021-07-29 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 27,633 0.2202
2021-09-15 2021-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2021-04-27 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 855,383 -200,514 21,821 0.1919
2021-09-15 2020-12-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2021-01-27 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 686,274 -369,623 17,706 0.1659
2021-09-15 2020-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2020-10-19 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 501,386 -554,511 12,414 0.1380
2021-09-15 2020-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2020-07-22 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 301,162 -754,735 7,077 0.0839
2021-09-15 2020-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2020-04-28 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 33,579 -1,022,318 735 0.0109
2021-09-14 2019-12-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2021-09-14 2019-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2021-09-14 2019-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 0 0.00 27,633 0.00 0.2202
2021-09-02 2019-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,055,897 1,055,600 355,420.88 27,633 394,657.14 0.2202
2019-01-25 2018-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 297 297 7 0.0002
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.