Global X Funds - PFFV

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$132.1M
QoQ value delta ($000)
-$26.93M (-16.94%)
Implied price effect (QoQ)
-3.89%
Shares
Total shares
5,945,775
QoQ shares delta
-933,873 (-13.57%)
Total shares held by funds (by quarter)

Market chart (PFFV)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 48,290 2,173,299 0.0%
Janney Montgomery Scott LLC 8,205 369,246 0.02%
LPL Financial LLC 5,815 261,711 0.0%
Ironsides Asset Advisors, LLC 5,734 258,059 1.45%
Investment Partners Asset Management, Inc. 5,206 234,301 3.24%
Cambridge Investment Research Advisors, Inc. 4,866 218,978 0.01%
Bedel Financial Consulting, Inc. 4,178 188,064 0.45%
Leslie Global Wealth, LLC 3,763 169,352 1.69%
Creative Planning 3,728 167,782 0.0%
BENJAMIN EDWARDS INC 3,091 139,154 0.03%
BANK OF AMERICA CORP /DE/ 2,881 129,675 0.0%
Rockefeller Capital Management L.P. 2,866 128,997 0.01%
INTEGRAL INVESTMENT ADVISORS, INC. 2,454 110,452 0.61%
OSAIC HOLDINGS, INC. 2,347 105,634 0.0%
LFG Wealth Partners, LLC 2,060 92,723 1.31%
Princeton Global Asset Management LLC 2,003 90,153 0.32%
Trajan Wealth LLC 1,984 89,308 0.08%
ENVESTNET ASSET MANAGEMENT INC 1,974 88,871 0.0%
APS Management Group, Inc. 1,801 81,069 1.54%
Gotham Asset Management, LLC 1,748 78,677 0.01%
RAYMOND JAMES FINANCIAL INC 1,519 68,367 0.0%
Comprehensive Money Management Services LLC 1,394 62,753 0.96%
Cetera Investment Advisers 960 43,233 0.0%
CITADEL ADVISORS LLC 835 37,613 0.0%
COMERICA BANK 781 35,174 0.0%