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Disclosery

PFFV GLOBAL X FDS

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RATE PREFERRED (fund)

69 managers (69 13F filers) reported a position in PFFV shares at 2025-12-31, 5,959,119 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
69
13F filers
69
New
12
Added
20
Reduced
23
Sold out
11
Shares held by filers
5,959,119

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,173,299$48.3M<0.01%+281,23713F-HR/ATimelineGroup
Janney Montgomery Scott LLC369,246$8.21M0.02%+41,19413F-HRTimeline
LPL Financial LLC261,711$5.82M<0.01%+27,28713F-HRTimeline
Ironsides Asset Advisors, LLC258,059$5.73M1.45%-29,39613F-HRTimeline
Investment Partners Asset Management, I…234,301$5.21M3.24%+25,18013F-HRTimeline
Cambridge Investment Research Advisors,…218,978$4.87M0.01%-19,05213F-HRTimeline
Bedel Financial Consulting, Inc.188,064$4.18M0.45%-28,86713F-HRTimeline
Leslie Global Wealth, LLC169,352$3.76M1.69%+11,27213F-HRTimeline
Creative Planningin group Creative Planning167,782$3.73M<0.01%-51,71013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC139,154$3.09M0.03%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/129,675$2.88M<0.01%+25,42613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…128,997$2.87M0.01%+50,57913F-HR/ATimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.110,452$2.45M0.61%+7,49913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,634$2.35M<0.01%-83,30513F-HRTimelineGroup
LFG Wealth Partners, LLC92,723$2.06M1.31%13F-HRTimeline
Princeton Global Asset Management LLC90,153$2M0.32%-5,73113F-HRTimeline
Trajan Wealth LLC89,308$1.98M0.08%+7213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,871$1.97M<0.01%-431,09213F-HRTimelineGroup
APS Management Group, Inc.81,069$1.8M1.54%-27413F-HRTimeline
Gotham Asset Management, LLC78,677$1.75M0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,367$1.52M<0.01%+2,51913F-HRTimelineGroup
Comprehensive Money Management Services…62,753$1.39M0.96%+1,89013F-HRTimeline
Cetera Investment Advisers43,233$961K<0.01%-434,37613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,613$836K<0.01%new13F-HRTimelineGroup
COMERICA BANK35,174$782K<0.01%+3,66813F-HRTimeline
SBI Securities Co., Ltd.32,853$730K0.02%+81113F-HRTimeline
Texas Yale Capital Corp.31,834$707K0.02%+14,47113F-HRTimeline
Seed Wealth Management, Inc.29,700$660K0.46%013F-HRTimeline
FIRST MANHATTAN CO. LLC.28,086$624K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.25,571$568K0.01%-74513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,319$563K<0.01%-25113F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC25,197$561K0.13%+49813F-HRTimeline
Farther Finance Advisors, LLC25,050$557K0.01%-4,15013F-HRTimeline
DEARBORN PARTNERS LLC22,903$509K0.03%new13F-HRTimeline
HRT FINANCIAL LP22,759$505K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC20,746$461K<0.01%-1,41613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,065$379K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,525$367K0.01%-6,55813F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …15,986$360K0.02%+2913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15,746$350K0.01%+2,21413F-HRTimeline
Acorn Wealth Advisors, LLC14,399$320K0.1%+2813F-HRTimeline
Centurion Wealth Management LLC14,260$317K0.07%+52213F-HRTimeline
Strategic Wealth Partners, Ltd.13,944$310K0.02%-61913F-HRTimeline
Prospera Financial Services Inc13,900$309K0.01%-9,47413F-HRTimeline
Ausdal Financial Partners, Inc.13,506$300K0.01%-4513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,765$284K0.02%+86513F-HRTimeline
Joseph P. Lucia & Associates, LLC11,826$263K0.09%-56513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,709$238K<0.01%new13F-HRTimelineGroup
CHOREO, LLC10,438$232K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,384$231K<0.01%-31513F-HR/ATimelineGroup
HOWARD WEALTH MANAGEMENT, LLC10,180$226K0.1%-2,66713F-HRTimeline
SEGALL BRYANT & HAMILL, LLC10,084$224K<0.01%-52413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,065$157K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA5,621$125K0.01%-4,03013F-HRTimeline
CWM, LLCin group CWM, LLC4,904$109K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC3,900$86.7K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,622$80.5K<0.01%new13F-HRTimelineGroup
Glassman Wealth Services2,192$48.7K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,054$45.6K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,305$29K<0.01%013F-HRTimeline
Triumph Capital Management1,000$22.2K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC533$12K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.500$11.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC484$10.8K<0.01%013F-HRTimeline
AlphaCore Capital LLC450$10.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV393$8.74K<0.01%-44613F-HRTimeline
Dunhill Financial, LLC346$7.69K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$6.67K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC70$1.56K<0.01%new13F-HRTimeline