Global X Funds - PFFV

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$153.4M

QoQ value delta ($000)

+$5.766M (+3.9%)

Implied price effect (QoQ)

+0.84%

Total shares

6,965,839

QoQ shares delta

+205,237 (+3.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	55,328	2,511,491	0.0%
Janney Montgomery Scott LLC	15,694	712,399	0.03%
LPL Financial LLC	6,822	309,674	0.0%
Investment Partners Asset Management, Inc.	5,690	258,318	3.16%
Cambridge Investment Research Advisors, Inc.	5,463	247,965	0.01%
Foguth Wealth Management, LLC.	4,618	209,273	0.53%
Ironsides Asset Advisors, LLC	4,437	201,430	1.04%
Bedel Financial Consulting, Inc.	3,744	169,993	0.35%
BANK OF AMERICA CORP /DE/	3,608	163,797	0.0%
Leslie Global Wealth, LLC	3,596	163,261	1.4%
Gotham Asset Management, LLC	3,506	159,156	0.01%
Creative Planning	3,007	136,501	0.0%
Rockefeller Capital Management L.P.	2,893	131,340	0.0%
BENJAMIN EDWARDS INC	2,863	130,010	0.03%
LFG Wealth Partners, LLC	2,823	128,172	1.32%
INTEGRAL INVESTMENT ADVISORS, INC.	2,562	116,315	0.56%
OSAIC HOLDINGS, INC.	2,310	104,859	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,192	99,521	0.0%
Trajan Wealth LLC	2,154	97,802	0.08%
APS Management Group, Inc.	1,892	85,912	1.45%
RAYMOND JAMES FINANCIAL INC	1,656	75,180	0.0%
Comprehensive Money Management Services LLC	1,369	62,153	0.86%
Texas Yale Capital Corp.	1,339	60,818	0.03%
SBI Securities Co., Ltd.	1,078	48,964	0.02%
Anchor Bay Capital, Inc.	925	42,071	0.5%