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

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionTrinity Legacy Partners, LLC
Latest Disclosed Ownership30,669 shares
Latest Disclosed Value $ 580,564
Trinity Legacy Partners, LLC reports 4.64% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On April 16, 2026 - Trinity Legacy Partners, LLC filed a 13F-HR form disclosing ownership of 30,669 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $564,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 32,162 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -4.64% during the quarter. The current value of the position is $579,644 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)
2026-04-16 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 30,669 -1,493 -4.64 581 -4.61 0.1257
2026-01-26 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 32,162 -416,484 -92.83 608 -92.94 0.1395
2025-11-04 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 448,646 3,777 0.85 8,610 1.86 1.9815
2025-07-21 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 444,869 -1,677 -0.38 8,453 0.48 2.0535
2025-05-14 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 446,546 90,243 25.33 8,413 21.02 2.1286
2025-02-03 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 356,303 -37,909 -9.62 6,951 -15.43 1.7910
2024-10-31 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 394,212 30,575 8.41 8,219 14.85 2.1118
2024-08-14 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 363,637 7,849 2.21 7,156 -0.22 2.0353
2024-04-24 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 355,788 95,376 36.63 7,173 41.99 2.1009
2024-02-14 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 260,412 -161,290 -38.25 5,052 -36.32 1.5919
2023-10-11 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 421,702 38,499 10.05 7,932 6.76 2.7399
2023-07-10 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 383,203 26,053 7.29 7,430 4.75 2.5973
2023-04-06 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 357,150 4,937 1.40 7,093 3.97 2.6642
2023-01-09 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 352,213 -58,215 -14.18 6,822 -18.96 2.7169
2022-10-12 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 410,428 -93,772 -18.60 8,418 -22.41 3.5974
2022-07-12 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 504,200 -16,516 -3.17 10,850 -11.33 4.2165
2022-04-13 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 520,716 47,446 10.03 12,237 0.38 4.1314
2022-01-13 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 473,270 11,008 2.38 12,191 2.38 4.1332
2021-10-12 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 462,262 26,568 6.10 11,908 5.04 4.2751
2021-07-15 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 435,694 74,484 20.62 11,337 21.37 4.1673
2021-04-21 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 361,210 144,128 66.39 9,341 66.77 3.7222
2021-01-20 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 217,082 15,275 7.57 5,601 10.41 2.5441
2020-10-15 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 201,807 9,868 5.14 5,073 11.89 2.4500
2020-07-08 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 191,939 11,713 6.50 4,534 20.20 2.3252
2020-04-06 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 180,226 41,420 29.84 3,772 7.59 2.6565
2020-01-10 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 138,806 138,806 3,506 1.6398
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.