Current Market Value 2,264,582,998
Current Holdings 211
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFFD - Global X U.S. Preferred ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 211 2,264,583
2025-04-29 2025-02-28 NPORT-P 218 2,348,394
2025-01-28 2024-11-30 NPORT-P 214 2,475,680
2024-10-30 2024-08-31 NPORT-P 212 2,404,013
2024-07-30 2024-05-31 NPORT-P 227 2,330,846
2024-04-29 2024-02-29 NPORT-P 217 2,447,979
2024-01-29 2023-11-30 NPORT-P 213 2,260,754
2023-10-30 2023-08-31 NPORT-P 230 2,271,020
2023-07-26 2023-05-31 NPORT-P 235 2,402,518
2023-05-01 2023-02-28 NPORT-P 250 2,418,959
2023-01-27 2022-11-30 NPORT-P 248 2,202,294
2022-10-27 2022-08-31 NPORT-P 276 2,166,192
2022-07-29 2022-05-31 NPORT-P 260 2,185,608
2022-04-28 2022-02-28 NPORT-P 252 2,384,166
2022-01-27 2021-11-30 NPORT-P 254 2,496,219
2021-10-28 2021-08-31 NPORT-P 262 2,326,050
2021-07-28 2021-05-31 NPORT-P 297 1,769,434
2021-04-28 2021-02-28 NPORT-P 290 1,275,806
2021-01-27 2020-11-30 NPORT-P 276 854,568
2020-10-28 2020-08-31 NPORT-P 296 681,137
2020-07-27 2020-05-31 NPORT-P 295 720,364
2020-04-28 2020-02-29 NPORT-P 275 720,256
2020-01-23 2019-11-30 NPORT-P 290 580,477