Global X Funds - Global X Variable Rate Preferred ETF
US ˙ ARCA ˙ US37954Y3760

SecurityPFFV / Global X Funds - Global X Variable Rate Preferred ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,292,260 shares
Latest Disclosed Value $ 50,036,170
Morgan Stanley reports 5.47% increase in ownership of PFFV / Global X Funds - Global X Variable Rate Preferred ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,292,260 shares of Global X Funds - Global X Variable Rate Preferred ETF (US:PFFV) valued at $50,036,139 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,173,299 shares of Global X Funds - Global X Variable Rate Preferred ETF. This represents a change in shares of 5.47% during the quarter. The current value of the position is $50,681,869 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 2,292,260 118,961 5.47 50,036 3.62 0.0030
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 2,173,299 281,237 14.86 48,291 10.39 0.0029
2026-02-13 2025-12-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 2,173,299 281,237 48,291
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 1,892,062 61,004 3.33 43,744 4.78 0.0026
2025-11-14 2025-09-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 1,892,062 61,004 43,744 0.0026
2025-08-15 2025-06-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 1,831,058 385,607 26.68 41,748 22.07 0.0027
2025-05-15 2025-03-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 1,445,451 151,434 11.70 34,199 12.12 0.0024
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 1,294,017 -74,717 -5.46 30,502 -7.34 0.0021
2025-02-14 2024-12-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 1,294,017 -74,717 30,502 0.0021
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS RATE PREFERRED 37954Y376 1,368,734 187,641 15.89 32,918 17.86 0.0024
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 1,368,734 187,641 32,918 0.0024
2024-11-14 2024-09-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 1,368,734 187,641 32,918 0.0003
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS RATE PREFERRED 37954Y376 1,181,093 363,857 44.52 27,930 44.33 0.0022
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 1,181,093 363,857 27,930 0.0022
2024-08-14 2024-06-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 1,181,093 363,857 27,930 0.0022
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS RATE PREFERRED 37954Y376 817,236 290,414 55.13 19,352 58.61 0.0016
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 817,236 290,414 19,352 0.0002
2024-05-15 2024-03-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 817,236 290,414 19,352 0.0016
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 526,822 43,416 8.98 12,201 9.93 0.0011
2024-02-13 2023-12-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 526,822 43,416 12,201 0.0011
2023-11-15 2023-09-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 483,406 57,835 13.59 11,099 16.79 0.0011
2023-08-14 2023-06-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 425,571 -10,345 -2.37 9,503 -4.64 0.0009
2023-05-15 2023-03-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 435,916 65,328 17.63 9,965 19.51 0.0011
2023-02-14 2022-12-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 370,588 -8,960 -2.36 8,338 -6.44 0.0009
2022-11-14 2022-09-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 379,548 78,132 25.92 8,912 22.43 0.0012
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 301,416 280,638 1,350.65 7,279 1,242.99 0.0009
2022-08-15 2022-06-30 13F GLOBAL X FDS RATE PREFERRED 37954Y376 301,416 280,638 7,279 0.0002
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS RATE PREFERRED 37954Y376 20,778 20,778 542 0.0001
2022-05-13 2022-03-31 13F GLOBAL X FDS RATE PREFERRED 37954Y376 20,778 20,778 542 0.0001
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.