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

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership10,158 shares
Latest Disclosed Value $ 187
FDx Advisors, Inc. ownership in PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,158 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $186,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Global X Funds - Global X U.S. Preferred ETF. The current value of the position is $191,377 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)
2026-05-01 2026-03-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 10,158 10,158 0 0.0597
2026-02-10 2025-12-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 0 -10,158 -100.00 0 0.0000
2025-11-04 2025-09-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 10,158 10,158 0 0.0584
2023-11-02 2023-09-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 0 -10,604 -100.00 0 0.0000
2023-07-17 2023-06-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 10,604 10,604 0 0.0113
2022-08-03 2022-06-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 0 -12,597 -100.00 0 -100.00
2022-05-03 2022-03-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 12,597 1,279 11.30 296 1.37 0.0100
2022-02-01 2021-12-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 11,318 27 0.24 292 0.34 0.0081
2021-10-08 2021-09-30 13F ETF GLOBAL X FDS US PFD ETF 37954Y657 11,291 2,986 35.95 291 34.10 0.0093
2021-08-05 2021-06-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 8,305 71 0.86 217 3.33 0.0072
2021-04-14 2021-03-31 13F/A-1 GLOBAL X FDS US PFD ETF ETF 37954Y657 8,234 0 0.00 210 -0.94 0.0079
2021-04-13 2021-03-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 210 -8,024 8,234 35,110.1227
2021-02-08 2020-12-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 8,234 -27 -0.33 212 3.41 0.0087
2020-11-12 2020-09-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 8,261 8,261 205 0.0096
2020-07-21 2020-06-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 0 -12,896 -100.00 0 -100.00
2020-05-22 2020-03-31 13F/A-1 GLOBAL X FDS US PFD ETF ETF 37954Y657 12,896 -2,978 -18.76 282 -28.97 0.0183
2020-02-12 2019-12-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 15,874 -3,287 -17.15 397 -17.46 0.0219
2019-11-07 2019-09-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 19,161 -6,535 -25.43 481 -23.65 0.0333
2019-07-19 2019-06-30 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 25,696 3,521 15.88 630 17.98 0.0247
2019-05-14 2019-03-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 22,175 -924 -4.00 534 2.50 0.0217
2019-04-29 2018-12-31 13F/A-1 GLOBAL X FDS US PFD ETF ETF 37954Y657 23,099 23,099 521 0.0428
2019-02-07 2018-12-31 13F GLOBAL X FDS US PFD ETF ETF 37954Y657 23,099 521
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.