Conning Inc’s Global X US Preferred ETF PFFD Stock Holding History

Conning Inc’s Portfolio PFFD Stock Details PFFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Hold	580,200	–	–	0.35%	77
2025 Q4	$11M	Hold	580,200	–	–	0.37%	81
2025 Q3	$11.3M	Hold	580,200	–	–	0.37%	78
2025 Q2	$10.9M	Hold	580,200	–	–	0.38%	72
2025 Q1	$11M	Hold	580,200	–	–	0.39%	71
2024 Q4	$11.3M	Hold	580,200	–	–	0.4%	73
2024 Q3	$12.1M	Hold	580,200	–	–	0.4%	71
2024 Q2	$11.4M	Hold	580,200	–	–	0.41%	72
2024 Q1	$11.7M	Hold	580,200	–	–	0.38%	74
2023 Q4	$11.3M	Hold	580,200	–	–	0.39%	77
2023 Q3	$10.9M	Hold	580,200	–	–	0.4%	76
2023 Q2	$11.3M	Hold	580,200	–	–	0.38%	77
2023 Q1	$11.5M	Hold	580,200	–	–	0.39%	75
2022 Q4	$11.2M	Sell	580,200 -195,025	-25%	-$3.89M	0.37%	76
2022 Q3	$15.9M	Hold	775,225	–	–	0.56%	72
2022 Q2	$16.4M	Hold	775,225	–	–	0.49%	73
2022 Q1	$18.2M	Hold	775,225	–	–	0.5%	68
2021 Q4	$20M	Hold	775,225	–	–	0.53%	62
2021 Q3	$20M	Hold	775,225	–	–	0.57%	61
2021 Q2	$20.3M	Buy	+775,225	New	+$20M	0.59%	56

Other funds holding PFFD

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Conning Inc's PFFD Position: Q1 2026 in Review

Conning Inc held its Global X US Preferred ETF (PFFD) position steady in Q1 2026 at 580,200 shares worth $10.7M. The position accounts for 0.35% of the portfolio, ranked #77.

Conning Inc first reported a position in PFFD in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.3M in Q2 2021. 281 funds tracked by Wall St. Rank hold PFFD as of Q1 2026.

Conning Inc held 580,200 shares of Global X US Preferred ETF worth $10.7M as of Q1 2026.
Conning Inc left its Global X US Preferred ETF share count unchanged in Q1 2026.
Global X US Preferred ETF made up 0.35% of Conning Inc's portfolio in Q1 2026, its #77 holding.
Conning Inc first reported a position in Global X US Preferred ETF in Q2 2021 and has held it in 20 quarters since.
Conning Inc's Global X US Preferred ETF position peaked at $20.3M in Q2 2021.
281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.