Vault-13

GLOBAL X FDS PFFV

RATE PREFERRED · ETP · CUSIP 37954Y376

71 institutional holders +5 vs Q1 2026
7,230,7647.2m shares reported held*
$159.3mreported value*
9 new 34 added 14 reduced 4 sold out net bought ≈ $9.5m (+433.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 60Q1 23: 60Q2 23: 58Q3 23: 52Q4 23: 61Q1 24: 62Q2 24: 65Q3 24: 62Q4 24: 60Q1 25: 68Q2 25: 71Q3 25: 69Q4 25: 70Q1 26: 66Q2 26: 7171Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202260
Q1 202360
Q2 202358
Q3 202352
Q4 202361
Q1 202462
Q2 202465
Q3 202462
Q4 202460
Q1 202568
Q2 202571
Q3 202569
Q4 202570
Q1 202666
Q2 202671

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 33 bought or addedQ3 24: 27 cut or sold outQ4 24: 31 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 20 cut or sold outQ2 25: 41 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 30 cut or sold outQ4 25: 33 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 36 bought or addedQ1 26: 32 cut or sold outQ2 26: 43 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243327
Q4 20243127
Q1 20254120
Q2 20254129
Q3 20253430
Q4 20253333
Q1 20263632
Q2 20264318

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +261,403+261.4k
MORGAN STANLEY Added +219,231+219.2k
LPL Financial LLC Added +47,950+48.0k
Janney Montgomery Scott LLC Added +31,365+31.4k
BANK OF AMERICA CORP /DE/ Added +27,969+28.0k
LFG Wealth Partners, LLC Added +26,711+26.7k
DEARBORN PARTNERS LLC Added +21,864+21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,728+18.7k
Gotham Asset Management, LLC Added +13,569+13.6k
CreativeOne Wealth, LLC New +13,411+13.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -90,324-90.3k
Princeton Global Asset Management LLC Reduced -67,296-67.3k
Ironsides Asset Advisors, LLC Reduced -56,166-56.2k
UBS Group AG Reduced -53,154-53.2k
JANE STREET GROUP, LLC Sold out -29,938-29.9k
Prospera Financial Services Inc Sold out -10,400-10.4k
Ausdal Financial Partners, Inc. Sold out -9,623-9.6k
Creative Planning Reduced -7,733-7.7k
Seed Wealth Management, Inc. Reduced -7,600-7.6k
Comprehensive Money Management Services LLC Reduced -6,900-6.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,511,4912.5m $55.3m $55.3m 0.00% Added +219.2k +219,231
2 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 712,399712.4k $15.7m $15.7m 0.03% Added +31.4k +31,365
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 495,930495.9k $10.9m $10.9m 0.01% Added +261.4k +261,403
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 309,674309.7k $6.8m $6.8m 0.00% Added +48.0k +47,950
5 Investment Partners Asset Management, Inc. 3.18% of their portfolio METUCHEN, NJ 258,318258.3k $5.7m $5.7m 3.18% Added +4.6k +4,633
6 Foguth Wealth Management, LLC. 0.53% of their portfolio BRIGHTON, MI 209,273209.3k $4.6m $4.6m 0.53% Added +2.7k +2,653
7 Ironsides Asset Advisors, LLC 1.04% of their portfolio ROCKY MOUNT, NC 201,430201.4k $4.4m $4.4m 1.04% Reduced -56.2k -56,166
8 Bedel Financial Consulting, Inc. 0.36% of their portfolio INDIANAPOLIS, IN 169,993170.0k $3.7m $3.7m 0.36% Added +3.5k +3,466
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,797163.8k $3.6m $3.6m 0.00% Added +28.0k +27,969
10 Leslie Global Wealth, LLC 1.40% of their portfolio Itasca, IL 163,261163.3k $3.6m $3.6m 1.40% Added +3.6k +3,562
11 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 159,156159.2k $3.5m $3.5m 0.01% Added +13.6k +13,569
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 136,501136.5k $3.0m $3.0m 0.00% Reduced -7.7k -7,733
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 131,340131.3k $2.9m $2.9m 0.00% Added +1.0k +1,018
14 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 130,010130.0k $2.9m $2.9m 0.03% Reduced -6.0k -5,953
15 LFG Wealth Partners, LLC 1.32% of their portfolio ELIZABETHTOWN, KY 128,172128.2k $2.8m $2.8m 1.32% Added +26.7k +26,711
16 INTEGRAL INVESTMENT ADVISORS, INC. 0.56% of their portfolio TURLOCK, CA 116,315116.3k $2.6m $2.6m 0.56% Added +7.8k +7,783
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 104,859104.9k $2.3m $2.3m 0.00% Reduced -90.3k -90,324
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,52199.5k $2.2m $2.2m 0.00% Added +3.1k +3,095
19 Trajan Wealth LLC 0.08% of their portfolio SCOTTSDALE, AZ 97,80297.8k $2.2m $2.2m 0.08% Added +1.5k +1,461
20 APS Management Group, Inc. 1.45% of their portfolio TORRANCE, CA 85,91285.9k $1.9m $1.9m 1.45% Added +3.1k +3,122
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 75,18075.2k $1.7m $1.7m 0.00% Added +1.1k +1,137
22 Comprehensive Money Management Services LLC 0.86% of their portfolio CORAL GABLES, FL 62,15362.2k $1.4m $1.4m 0.86% Reduced -6.9k -6,900
23 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 60,81860.8k $1.3m $1.3m 0.03% Added +9.8k +9,771
24 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 48,96449.0k $1.1m $1.1m 0.02% Added +7.7k +7,654
25 DEARBORN PARTNERS LLC 0.03% of their portfolio CHICAGO, IL 43,89043.9k $962.5k $962.5k 0.03% Added +21.9k +21,864
26 Anchor Bay Capital, Inc. 0.50% of their portfolio CARLSBAD, CA 42,07142.1k $925.1k $925.1k 0.50% First filing
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,58337.6k $828.0k $828.0k 0.00% Reduced -491 -491
28 Princeton Global Asset Management LLC 0.11% of their portfolio PRINCETON, NJ 34,88434.9k $768.5k $768.5k 0.11% Reduced -67.3k -67,296
29 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 28,08628.1k $618.7k $618.7k 0.00% Unchanged
30 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 26,57026.6k $585.3k $585.3k 0.01% Added +26 +26
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,41326.4k $581.9k $581.9k 0.00% Added +2.7k +2,651
32 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 22,53022.5k $496.3k $496.3k 0.00% Added +12.7k +12,726
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,33522.3k $492.0k $492.0k 0.00% Reduced -2.4k -2,362
34 Seed Wealth Management, Inc. 0.31% of their portfolio EVANSTON, IL 22,10022.1k $486.9k $486.9k 0.31% Reduced -7.6k -7,600
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,72818.7k $412.6k $412.6k 0.00% New
36 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,97118.0k $395.9k $395.9k 0.01% Unchanged
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 17,06517.1k $375.9k $375.9k 0.00% Unchanged
38 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 16,24716.2k $357.9k $357.9k 0.00% Reduced -6.7k -6,670
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,39215.4k $339.1k $339.1k 0.00% Added +4.0k +4,019
40 Joseph P. Lucia & Associates, LLC 0.10% of their portfolio Yorktown Heights, NY 15,28315.3k $336.7k $336.7k 0.10% Added +425 +425
41 Acorn Wealth Advisors, LLC 0.08% of their portfolio Grand Blanc, MI 14,35414.4k $316.2k $316.2k 0.08% Unchanged
42 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 13,86913.9k $305.5k $305.5k 0.00% Added +3.5k +3,548
43 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,41113.4k $295.4k $295.4k 0.01% New
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 12,76512.8k $280.7k $280.7k 0.02% Unchanged
45 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 11,93811.9k $263.0k $263.0k 0.00% Added +1.5k +1,500
46 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 11,92811.9k $262.8k $262.8k 0.00% New
47 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 11,92811.9k $262.8k $262.8k 0.00% Added +20 +20
48 Centurion Wealth Management LLC 0.06% of their portfolio Mclean, VA 11,59611.6k $255.5k $255.5k 0.06% Reduced -981 -981
49 WEST MICHIGAN ADVISORS, LLC 0.05% of their portfolio HOLLAND, MI 11,27311.3k $248.3k $248.3k 0.05% Reduced -2.2k -2,203
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,93110.9k $240.8k $240.8k 0.00% Added +452 +452
51 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 10,06610.1k $221.8k $221.8k 0.00% New
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,06610.1k $221.8k $221.8k 0.00% New
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,5828.6k $189.1k $189.1k 0.00% Added +252 +252
54 Strategic Wealth Partners, Ltd. 0.01% of their portfolio INDEPENDENCE, OH 7,3307.3k $161.5k $161.5k 0.01% Reduced -4.3k -4,300
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2957.3k $161.0k $161.0k 0.00% Added +210 +210
56 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 5,6215.6k $123.8k $123.8k 0.01% Unchanged
57 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 5,3255.3k $117.7k $117.7k 0.01% Unchanged
58 WealthCollab, LLC 0.04% of their portfolio BELLEVUE, WA 5,0005.0k $110.2k $110.2k 0.04% New
59 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 2,0002.0k $44.1k $44.1k 0.00% Unchanged
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4331.4k $31.6k $31.6k 0.00% Added +346 +346
61 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1,0001.0k $22.0k $22.0k 0.00% Unchanged
62 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 736736 $16.2k $16.2k 0.00% Unchanged
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 501501 $11.1k $11.1k 0.00% New
64 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $11.0k $11.0k 0.00% Unchanged
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 484484 $10.7k $10.7k 0.00% Unchanged
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 469469 $10.3k $10.3k 0.00% Added +150 +150
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 402402 $8.9k $8.9k 0.00% Added +4 +4
68 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $6.6k $6.6k 0.00% Unchanged
69 Oakmont Advisory Group, LLC 0.00% of their portfolio ALBUQUERQUE, NM 201201 $4.4k $4.4k 0.00% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 4242 $925 $925 0.00% New
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $22 $22 0.00% Reduced -53.2k -53,154