O'Shaughnessy Asset Management’s Global X US Preferred ETF PFFD Stock Holding History

O'Shaughnessy Asset Management’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	$19	Hold	1	–	–	﹤0.01%	2615
2026 Q1	$18	Hold	1	–	–	﹤0.01%	2649
2025 Q4	$19	Sell	1 -847	-100%	-$16.2K	﹤0.01%	2632
2025 Q3	$16.5K	Buy	848 +847	+84,700%	+$16.4K	﹤0.01%	2304
2025 Q2	$19	Sell	1 -17	-94%	-$317	﹤0.01%	2375
2025 Q1	$343	Sell	18 -142	-89%	-$2.79K	﹤0.01%	2257
2024 Q4	$3.12K	Sell	160 -140	-47%	-$2.85K	﹤0.01%	2120
2024 Q3	$6.25K	Buy	300 +299	+29,900%	+$6.02K	﹤0.01%	2023
2024 Q2	$20	Buy	+1	New	+$20	﹤0.01%	1960

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

O'Shaughnessy Asset Management's PFFD Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Global X US Preferred ETF (PFFD) position steady in Q2 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

O'Shaughnessy Asset Management first reported a position in PFFD in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.5K in Q3 2025. 281 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of Global X US Preferred ETF worth $19 as of Q2 2026.
O'Shaughnessy Asset Management left its Global X US Preferred ETF share count unchanged in Q2 2026.
Global X US Preferred ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2615 holding.
O'Shaughnessy Asset Management first reported a position in Global X US Preferred ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Global X US Preferred ETF position peaked at $16.5K in Q3 2025.
281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.