PFFV — GLOBAL X FDS
As of Q2 2026, 6 SEC-registered investment managers reported holding PFFV (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $59.19M across 2.69M shares. That is +7.8% by share count (+195.04K shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.51M | $55.33M | 0.00% | Add |
| Bank of America Corp history | 163.80K | $3.61M | 0.00% | Add |
| BNY Mellon history | 10.93K | $240.81K | 0.00% | Add |
| JPMorgan Chase & Co history | 501 | $11.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 42 | $925 | 0.00% | New |
| UBS Group AG history | 1 | $22 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.29M | $50.04M | 0.00% | Add |
| Bank of America Corp history | 135.83K | $2.96M | 0.00% | Add |
| UBS Group AG history | 53.16K | $1.16M | 0.00% | Add |
| BNY Mellon history | 10.48K | $228.73K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.17M | $48.29M | 0.00% | Add |
| Bank of America Corp history | 129.68K | $2.88M | 0.00% | Add |
| Citadel Advisors history | 37.61K | $835.76K | 0.00% | New |
| BNY Mellon history | 10.71K | $237.96K | 0.00% | New |
| UBS Group AG history | 2.05K | $45.64K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.89M | $43.74M | 0.00% | Add |
| Bank of America Corp history | 104.25K | $2.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.81K | $411.68K | 0.00% | Hold |
| Wells Fargo & Co history | 1.50K | $34.68K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.83M | $41.75M | 0.00% | Add |
| Morgan Stanley history | 1.83M | $41.75M | 0.00% | Add |
| Bank of America Corp history | 257.11K | $5.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.81K | $405.98K | 0.00% | New |
| JPMorgan Chase & Co history | 17.81K | $405.98K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.45M | $34.20M | 0.00% | Add |
| Morgan Stanley history | 1.45M | $34.20M | 0.00% | Add |
| Bank of America Corp history | 240.40K | $5.69M | 0.00% | Add |
| Citadel Advisors history | 16.32K | $386.04K | 0.00% | New |
| Citadel Advisors history | 16.32K | $386.04K | 0.00% | New |
| UBS Group AG history | 265 | $6.27K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 501 sh · $11.08K
- Fidelity Management & Research (FMR) 42 sh · $925
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.51M | 2.29M | 2.17M | 1.89M | 1.83M | 1.45M | 1.29M | 1.37M | 1.18M | 817.24K | 526.82K | 483.41K | 425.57K | 435.92K | 370.59K | 379.55K | 301.42K | 20.78K | — | — |
| Bank of America Corp | 163.80K | 135.83K | 129.68K | 104.25K | 257.11K | 240.40K | 38.71K | 31.61K | 16.61K | 13.04K | 10.32K | 4.90K | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.93K | 10.48K | 10.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 501 | — | — | 17.81K | 17.81K | — | 966 | 43.33K | — | 8.60K | 3.02K | — | 50.02K | 39.91K | 17.81K | 645 | — | — | — | — |
| Fidelity Management & Research (FMR) | 42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1 | 53.16K | 2.05K | — | — | 265 | — | 313 | 7.90K | 395 | 5.28K | — | 6.88K | 3.22K | 1.97K | 736 | — | 2.40K | 725 | 404 |
| Citadel Advisors | — | — | 37.61K | — | — | 16.32K | — | — | — | 10.67K | — | 32.61K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | 1.50K | — | — | 2.45K | — | — | — | 1.00K | 6.20K | 6.20K | 1.20K | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | 554 | 885 | 885 | 885 | 885 | 885 | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.72K | 1.72K | — | — | — | — |
▲ 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