Global X 基金 - Global X 美國優先 ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership37,811 shares
Latest Disclosed Value $ 695,721
Beacon Financial Group reports 87.61% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 37,811 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $695,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 20,154 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 87.61% 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)
2026-04-30 2026-03-31 13F GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 37,811 17,657 87.61 696 82.41 0.0694
2026-04-01 2025-12-31 13F GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 20,154 312 1.57 381 -1.04 0.0379
2025-10-08 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 19,842 59 0.30 386 3.49 0.0379
2025-07-09 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 19,783 148 0.75 373 -0.27 0.0388
2025-04-10 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 19,635 3,998 25.57 374 22.30 0.0408
2025-01-29 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 15,637 234 1.52 305 -4.69 0.0328
2024-11-12 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 15,403 241 1.59 320 7.38 0.0346
2024-08-06 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 15,162 15,162 298 0.0340
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.