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

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,769 shares
Latest Disclosed Value $ 106,156
AE Wealth Management LLC reports 40.60% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,769 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $106,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,712 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -40.60% during the quarter. The current value of the position is $109,034 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)
2026-05-13 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 5,769 -3,943 -40.60 106 -42.08 0.0000
2026-01-26 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 9,712 -1,401 -12.61 184 -14.88 0.0011
2025-11-03 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 11,113 213 1.95 216 4.88 0.0014
2025-08-06 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 10,900 463 4.44 205 3.54 0.0015
2025-05-06 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 10,437 312 3.08 199 0.51 0.0017
2025-02-13 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 10,125 -1,134 -10.07 198 -15.45 0.0017
2024-11-14 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 11,259 145 1.30 234 6.88 0.0021
2024-08-12 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 11,114 -1,139 -9.30 219 -11.74 0.0022
2024-05-15 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 12,253 -35,418 -74.30 247 -74.05 0.0028
2024-02-14 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 47,671 -156,045 -76.60 953 -75.15 0.0049
2023-10-11 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 203,716 -21,584 -9.58 3,832 -12.29 0.0229
2023-07-10 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 225,300 -61,188 -21.36 4,369 -23.22 0.0263
2023-04-14 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 286,488 -5,321 -1.82 5,690 0.65 0.0366
2023-01-31 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 291,809 -21,779 -6.95 5,652 -12.13 0.0409
2022-10-25 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 313,588 -22,558 -6.71 6,432 -9.79 0.0510
2022-08-03 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 336,146 -101,407 -23.18 7,130 -30.66 0.0570
2022-04-18 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 437,553 40,560 10.22 10,282 0.54 0.0705
2022-01-20 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 396,993 20,653 5.49 10,227 5.49 0.0713
2021-11-01 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 376,340 34,079 9.96 9,695 8.24 0.0799
2021-07-21 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 342,261 52,829 18.25 8,957 21.32 0.0782
2021-04-27 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 289,432 26,350 10.02 7,383 8.77 0.0745
2021-02-01 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 263,082 -26,804 -9.25 6,788 -5.43 0.0770
2020-11-06 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 289,886 -2,649 -0.91 7,178 4.41 0.1024
2020-08-05 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 292,535 -17,024 -5.50 6,875 1.51 0.1063
2020-05-07 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 309,559 126,878 69.45 6,773 48.11 0.1556
2020-01-15 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 182,681 182,681 4,573 0.0992
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.