Global X Funds - PFFD

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.157B

QoQ value delta ($000)

-$125.7M (-9.8%)

Implied price effect (QoQ)

-2.57%

Total shares

61,140,031

QoQ shares delta

-4,900,393 (-7.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Orgel Wealth Management, LLC	139,371	7,370,268	3.07%
BANK OF AMERICA CORP /DE/	113,687	6,012,027	0.01%
LPL Financial LLC	72,714	3,845,274	0.02%
MORGAN STANLEY	56,131	2,968,352	0.0%
WELLS FARGO & COMPANY/MN	50,607	2,676,222	0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	32,023	1,693,467	0.28%
ENVESTNET ASSET MANAGEMENT INC	31,698	1,676,290	0.01%
Lido Advisors, LLC	29,621	1,525,258	0.09%
FUKOKU MUTUAL LIFE INSURANCE CO	29,329	1,551,000	1.92%
CWM, LLC	26,975	1,426,501	0.07%
MERCER GLOBAL ADVISORS INC /ADV	26,500	1,401,424	0.04%
State of Wisconsin - Board of Commissioners of Public Lands	25,364	1,341,305	16.4%
Flaharty Asset Management, LLC	21,234	1,122,939	2.65%
Cetera Investment Advisers	20,261	1,071,447	0.02%
RATIONAL ADVISORS, INC.	19,846	1,049,537	2.03%
Creative Planning	19,408	1,026,356	0.01%
SEI INVESTMENTS CO	18,784	993,381	0.02%
Tiller Private Wealth, Inc.	18,182	961,547	6.47%
ASSETMARK, INC	16,118	852,381	0.03%
Columbus Macro, LLC	14,210	751,499	1.56%
ROYAL BANK OF CANADA	13,668	722,819	0.0%
UBS Group AG	13,306	703,670	0.0%
MAI Capital Management	12,999	687,446	0.07%
Steward Partners Investment Advisory, LLC	12,633	668,076	0.07%
COLLECTIVE FAMILY OFFICE LLC	11,485	607,376	2.64%