Exchange Traded Concepts’s Global X US Preferred ETF PFFD Stock Holding History

Exchange Traded Concepts’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 Q2	$11.3M	Buy	+605,218	New	+$11.4M	0.05%	322
2022 Q2	–	Sell	-1,776,500	Closed	-$41.7M	–	1279
2022 Q1	$41.7M	Buy	1,776,500 +100,899	+6%	+$2.42M	0.84%	24
2021 Q4	$43.2M	Sell	1,675,601 -2,420,571	-59%	-$62M	0.84%	22
2021 Q3	$106M	Buy	+4,096,172	New	+$107M	2.69%	9

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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FMLI

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Exchange Traded Concepts's PFFD Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Global X US Preferred ETF (PFFD) in Q2 2026: 605,218 shares worth $11.3M. The stake represents 0.05% of the portfolio and ranks #322 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PFFD as recently as Q1 2022.

Exchange Traded Concepts first reported a position in PFFD in Q3 2021 and has held it in 4 quarters since. The position peaked at $106M in Q3 2021. 281 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

Exchange Traded Concepts held 605,218 shares of Global X US Preferred ETF worth $11.3M as of Q2 2026.
Global X US Preferred ETF was a new Exchange Traded Concepts position in Q2 2026.
Global X US Preferred ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #322 holding.
Exchange Traded Concepts first reported a position in Global X US Preferred ETF in Q3 2021 and has held it in 4 quarters since.
Exchange Traded Concepts's Global X US Preferred ETF position peaked at $106M in Q3 2021.
281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.