PFFD — GLOBAL X US PREFERRED ETF
Reported value held$222.66M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)9
Institutional value$211.79M · 11.33M sh
New / Add / Cut / Exit1 / 3 / 4 / 0
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change
Reducing -1.1%
(-129.26K sh)
Institutional value change
Up +0.4%
As of Q2 2026, 9 SEC-registered investment managers reported holding PFFD (GLOBAL X US PREFERRED ETF) in their latest 13F filings, with a combined reported value of $211.79M across 11.33M shares. That is -1.1% by share count (-129.26K shares) versus the previous quarter, while reported value moved +0.4%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.08M | $94.99M | 0.01% | Reduce |
| Morgan Stanley history | 2.80M | $52.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.53M | $47.23M | 0.01% | Reduce |
| UBS Group AG history | 663.80K | $12.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 109.71K | $2.05M | 0.00% | New |
| Citadel Advisors history | 93.21K | $1.74M | 0.00% | Add |
| AQR Capital Management history | 45.36K | $847.82K | 0.00% | Add |
| PNC Financial Services history | 12.56K | $234.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 891 | $16.64K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.31M | $97.63M | 0.01% | Reduce |
| Morgan Stanley history | 2.86M | $52.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.56M | $47.11M | 0.01% | Reduce |
| UBS Group AG history | 675.76K | $12.43M | 0.00% | Reduce |
| Citadel Advisors history | 22.64K | $416.52K | 0.00% | Add |
| AQR Capital Management history | 21.73K | $399.76K | 0.00% | Hold |
| PNC Financial Services history | 12.56K | $231.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 612 | $11.26K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.01M | $113.69M | 0.01% | Add |
| Morgan Stanley history | 2.97M | $56.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.68M | $50.61M | 0.01% | Reduce |
| UBS Group AG history | 703.67K | $13.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 133.61K | $2.53M | 0.00% | Add |
| AQR Capital Management history | 21.73K | $410.84K | 0.00% | Hold |
| Renaissance Technologies history | 16.89K | $319.39K | 0.00% | New |
| Citadel Advisors history | 12.10K | $228.81K | 0.00% | Add |
| PNC Financial Services history | 10.31K | $195.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 706 | $13.35K | 0.00% | Add |
| Citigroup Inc history | 4 | $76 | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.71M | $110.89M | 0.01% | Add |
| Morgan Stanley history | 4.46M | $86.57M | 0.01% | Hold |
| Wells Fargo & Co history | 2.69M | $52.29M | 0.01% | Reduce |
| UBS Group AG history | 889.21K | $17.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 107.69K | $2.09M | 0.00% | Add |
| AQR Capital Management history | 21.73K | $422.14K | 0.00% | New |
| Citadel Advisors history | 11.70K | $227.33K | 0.00% | Reduce |
| PNC Financial Services history | 10.00K | $194.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 675 | $13.12K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.67M | $106.67M | 0.01% | Reduce |
| Morgan Stanley history | 4.47M | $84.21M | 0.01% | Add |
| Wells Fargo & Co history | 2.75M | $51.80M | 0.01% | Add |
| UBS Group AG history | 1.07M | $20.18M | 0.00% | Add |
| Citadel Advisors history | 62.12K | $1.17M | 0.00% | Reduce |
| Renaissance Technologies history | 61.30K | $1.15M | 0.00% | New |
| JPMorgan Chase & Co history | 35.81K | $674.26K | 0.00% | Reduce |
| PNC Financial Services history | 10.00K | $188.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 58 | $1.09K | 0.00% | Reduce |
| Citigroup Inc history | 2 | $38 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.40M | $121.93M | 0.01% | Add |
| Morgan Stanley history | 4.31M | $81.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.35M | $44.72M | 0.01% | Reduce |
| UBS Group AG history | 918.60K | $17.49M | 0.00% | Add |
| Goldman Sachs Group history | 153.60K | $2.92M | 0.00% | Add |
| Citadel Advisors history | 83.74K | $1.59M | 0.00% | Add |
| JPMorgan Chase & Co history | 39.10K | $744.53K | 0.00% | Reduce |
| PNC Financial Services history | 10.00K | $190.40K | 0.00% | Hold |
| Citigroup Inc history | 254 | $4.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 60 | $1.14K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 109.71K sh · $2.05M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 5.08M | 5.31M | 6.01M | 5.71M | 5.67M | 6.40M | 6.18M | 5.37M | 5.21M | 4.46M | 5.62M | 4.10M | 2.57M | 2.30M | 2.84M | 2.69M | 2.90M | 1.79M | 2.94M | 2.70M |
| Morgan Stanley | 2.80M | 2.86M | 2.97M | 4.46M | 4.47M | 4.31M | 4.34M | 4.62M | 4.80M | 4.74M | 3.87M | 3.51M | 3.51M | 3.32M | 3.24M | 2.28M | 1.95M | 1.46M | 2.25M | 2.21M |
| Wells Fargo & Co | 2.53M | 2.56M | 2.68M | 2.69M | 2.75M | 2.35M | 2.40M | 2.46M | 2.55M | 5.48M | 5.61M | 5.86M | 6.05M | 5.81M | 5.87M | 5.07K | 6.33K | 2.84K | 4.18K | 2.50K |
| UBS Group AG | 663.80K | 675.76K | 703.67K | 889.21K | 1.07M | 918.60K | 832.94K | 638.12K | 894.50K | 858.08K | 791.15K | 772.44K | 751.79K | 764.48K | 857.84K | 751.19K | 697.71K | 884.31K | 933.30K | 769.45K |
| JPMorgan Chase & Co | 109.71K | — | 133.61K | 107.69K | 35.81K | 39.10K | 39.37K | 35.94K | 42.38K | 56.95K | 55.33K | 54.75K | — | — | — | — | — | 546 | — | — |
| Citadel Advisors | 93.21K | 22.64K | 12.10K | 11.70K | 62.12K | 83.74K | 20.10K | 150.31K | 35.92K | 88.23K | 79.27K | 55.40K | 24.87K | 63.17K | 15.00K | — | — | 8.60K | 15.80K | — |
| AQR Capital Management | 45.36K | 21.73K | 21.73K | 21.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 12.56K | 12.56K | 10.31K | 10.00K | 10.00K | 10.00K | 10.00K | 10.30K | 10.00K | 10.00K | 231 | 3.62K | 3.62K | 3.84K | 4.00K | 4.00K | 4.40K | 4.40K | 4.39K | 4.00K |
| Fidelity Management & Research (FMR) | 891 | 612 | 706 | 675 | 58 | 60 | 850 | 6 | 9 | 88 | 6 | 8 | 9 | 6 | 9 | 497 | 3 | 5 | — | 2 |
| Renaissance Technologies | — | — | 16.89K | — | 61.30K | — | — | — | — | — | 95.90K | — | 14.02K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 4 | — | 2 | 254 | 4 | — | 11 | 4 | 1 | 16 | 9 | — | — | 36 | 605 | 34 | — | — |
| Goldman Sachs Group | — | — | — | — | — | 153.60K | 12.21K | — | — | — | — | — | — | — | — | 135.18K | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 4.63K | 4.63K | 4.63K | 4.63K | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 265.58K | 265.58K | 260.19K | 262.07K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.96K |
| Prudential Financial | — | — | — | — | — | — | — | 65.01K | 69.48K | 62.72K | 50.81K | 60.31K | 71.82K | 74.20K | 66.71K | 63.17K | 69.76K | 76.42K | 48.43K | 30.09K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 14.93K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details