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Disclosery

PFFV GLOBAL X FDS

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RATE PREFERRED (preferred)

70 managers (71 13F filers) reported a position in PFFV shares at 2026-06-30, 6,960,773 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
70
13F filers
71
New
9
Added
33
Reduced
15
Sold out
3
Shares held by filers
6,960,773

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,511,491$55.3M<0.01%+219,23113F-HRTimelineGroup
Janney Montgomery Scott LLC712,399$15.7M0.03%+31,36513F-HRTimeline
LPL Financial LLC309,674$6.82M<0.01%+47,95013F-HRTimeline
Investment Partners Asset Management, I…258,318$5.69M3.18%+4,63313F-HRTimeline
Cambridge Investment Research Advisors,…247,965$5.46M0.01%+13,43813F-HR/ATimeline
Foguth Wealth Management, LLC.209,273$4.62M0.53%+2,65313F-HRTimeline
Ironsides Asset Advisors, LLC201,430$4.44M1.04%-56,16613F-HRTimeline
Bedel Financial Consulting, Inc.169,993$3.74M0.36%+3,46613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/163,797$3.61M<0.01%+27,96913F-HRTimelineGroup
Leslie Global Wealth, LLC163,261$3.6M1.4%+3,56213F-HRTimeline
Gotham Asset Management, LLC159,156$3.51M0.01%+13,56913F-HRTimeline
Creative Planningin group Creative Planning136,501$3.01M<0.01%-7,73313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…131,340$2.89M<0.01%+1,01813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC130,010$2.86M0.03%-5,95313F-HRTimelineGroup
LFG Wealth Partners, LLC128,172$2.82M1.32%+26,71113F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.116,315$2.56M0.56%+7,78313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,859$2.31M<0.01%-90,32413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC99,521$2.19M<0.01%+3,09513F-HRTimelineGroup
Trajan Wealth LLC97,802$2.15M0.08%+1,46113F-HRTimeline
APS Management Group, Inc.85,912$1.89M1.45%+3,12213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,180$1.66M<0.01%+1,13713F-HRTimelineGroup
Comprehensive Money Management Services…62,153$1.37M0.86%-6,90013F-HRTimeline
Texas Yale Capital Corp.60,818$1.34M0.03%+9,77113F-HRTimeline
SBI Securities Co., Ltd.48,964$1.08M0.02%+7,65413F-HRTimeline
Anchor Bay Capital, Inc.42,071$925K0.5%13F-HRTimeline
Cetera Investment Advisers37,583$828K<0.01%-49113F-HRTimeline
Princeton Global Asset Management LLC34,884$768K0.11%-67,29613F-HRTimeline
FIRST MANHATTAN CO. LLC.28,086$619K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,570$585K0.01%+2613F-HRTimelineGroup
NewEdge Advisors, LLC26,413$582K<0.01%+2,65113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding23,856$526K+11,948Timeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…22,530$496K<0.01%+12,72613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,335$492K<0.01%-2,36213F-HRTimelineGroup
Seed Wealth Management, Inc.22,100$487K0.31%-7,60013F-HRTimeline
DEARBORN PARTNERS LLC21,864$482K0.03%-16213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,728$413K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.17,971$396K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,065$376K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.16,247$358K<0.01%-6,67013F-HRTimeline
Private Advisor Group, LLC15,392$339K<0.01%+4,01913F-HRTimeline
Joseph P. Lucia & Associates, LLC15,283$337K0.1%+42513F-HRTimeline
Acorn Wealth Advisors, LLC14,354$316K0.08%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,869$306K<0.01%+3,54813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,411$295K0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,765$281K0.02%013F-HRTimeline
CHOREO, LLC11,938$263K<0.01%+1,50013F-HRTimeline
Centurion Wealth Management LLC11,596$255K0.06%-98113F-HRTimeline
WEST MICHIGAN ADVISORS, LLC11,273$248K0.05%-2,20313F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,931$241K<0.01%+45213F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC10,066$222K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,066$222K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP8,582$189K<0.01%+25213F-HRTimeline
Strategic Wealth Partners, Ltd.7,330$161K0.01%-4,30013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,295$161K<0.01%+21013F-HRTimelineGroup
PRIVATE TRUST CO NA5,621$124K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors5,325$118K0.01%013F-HRTimelineGroup
WealthCollab, LLC5,000$110K0.04%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$44.1K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,433$31.6K<0.01%+34613F-HRTimeline
Triumph Capital Management1,000$22K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC736$16.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO501$11.1K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.500$11K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC484$10.7K<0.01%013F-HRTimeline
AE Wealth Management LLC469$10.3K<0.01%+15013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV402$8.85K<0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$6.61K<0.01%013F-HRTimelineGroup
Oakmont Advisory Group, LLC201$4.42K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC42$925<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$22<0.01%-53,15413F-HRTimelineGroup