Global X 基金 - Global X 美國優先 ETF
US ˙ ARCA ˙ US37954Y6573

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,861,716 shares
Latest Disclosed Value $ 52,655,592
Morgan Stanley reports 3.59% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,861,716 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $52,655,574 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,968,352 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -3.59% during the quarter. The current value of the position is $54,086,432 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)
2026-05-15 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 2,861,716 -106,636 -3.59 52,656 -6.19 0.0032
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 2,968,352 -1,487,319 -33.38 56,132 -35.16 0.0034
2026-02-13 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 2,968,352 -1,487,319 56,132 0.0034
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 4,455,671 -16,666 -0.37 86,574 2.80 0.0052
2025-11-14 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 4,455,671 -16,666 86,574 0.0052
2025-08-15 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 4,472,337 166,613 3.87 84,214 2.73 0.0055
2025-05-15 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 4,305,724 -36,470 -0.84 81,981 -3.23 0.0059
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 4,342,194 -273,384 -5.92 84,716 -11.67 0.0059
2025-02-14 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 4,342,194 -273,384 84,716 0.0059
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS US PFD ETF 37954Y657 4,615,578 -188,525 -3.92 95,912 1.45 0.0070
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 4,615,578 -188,525 95,912 0.0070
2024-11-14 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 4,615,578 -188,525 95,912 0.0008
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS US PFD ETF 37954Y657 4,804,103 65,034 1.37 94,545 -1.04 0.0073
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 4,804,103 65,034 94,545 0.0073
2024-08-14 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 4,804,103 65,034 94,545 0.0073
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS US PFD ETF 37954Y657 4,739,069 872,410 22.56 95,540 27.36 0.0077
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 4,739,069 872,410 95,540 0.0009
2024-05-15 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 4,739,069 872,410 95,540 0.0077
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 3,866,659 357,118 10.18 75,013 13.63 0.0066
2024-02-13 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 3,866,659 357,118 75,013 0.0066
2023-11-15 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 3,509,541 -2,016 -0.06 66,014 -3.05 0.0067
2023-08-14 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 3,511,557 193,694 5.84 68,089 3.33 0.0067
2023-05-15 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 3,317,863 77,280 2.38 65,893 4.97 0.0071
2023-02-14 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 3,240,583 964,143 42.35 62,770 34.44 0.0071
2022-11-14 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 2,276,440 325,795 16.70 46,689 12.85 0.0064
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,950,645 492,728 33.80 41,373 20.76 0.0054
2022-08-15 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,950,645 492,728 41,373 0.0011
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,457,917 -791,807 -35.20 34,261 -40.88 0.0046
2022-05-13 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,457,917 -791,807 34,261 0.0046
2022-02-14 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 2,249,724 41,263 1.87 57,953 1.87 0.0072
2021-11-15 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 2,208,461 320,054 16.95 56,890 15.12 0.0077
2021-08-23 2021-06-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 1,888,407 -30,945 -1.61 49,420 0.93 0.0065
2021-08-16 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,888,407 -30,945 49,420 0.0014
2021-05-17 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 1,919,352 1,044,805 119.47 48,963 117.01 0.0072
2021-02-16 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 874,547 314,369 56.12 22,563 62.67 0.0035
2020-11-13 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 560,178 233,135 71.29 13,870 80.46 0.0027
2020-08-14 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 327,043 163,834 100.38 7,686 115.23 0.0017
2020-05-26 2020-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 163,209 62,594 62.21 3,571 41.82 0.0010
2020-05-15 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 163,209 62,594 3,571 274.3272
2020-02-14 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 100,615 53,952 115.62 2,518 115.03 0.0006
2019-11-14 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 46,663 -125,300 -72.86 1,171 -72.23 0.0003
2019-08-14 2019-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 171,963 15,688 10.04 4,217 12.15 0.0011
2019-05-15 2019-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 156,275 8,371 5.66 3,760 12.78 0.0011
2019-02-14 2018-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 147,904 -1,923 -1.28 3,334 -7.95 0.0010
2019-04-23 2018-09-30 13F/A-2 GLOBAL X FDS US PFD ETF 37954Y657 149,827 149,827 3,622 0.0009
2018-11-20 2018-09-30 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 149,827 0 3,622 0.0009
2018-11-14 2018-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 149,827 3,622 0.0009
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.