Ownership: PFFD

GLOBAL X US PREFERRED ETF

25.79down-0.09 (-0.3478%)

 as of 4:10:00pm ET 10/15/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 28.78%
Institutional Mutual Fund Ownership 7.98%
Mutual Fund Ownership 0.27%
Insider Ownership --
Other 62.98%

Total Outstanding Shares: 94,210,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
36.76%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 9.8M 9.6M
Institutional Shares Sold 744.3K 2.6M
Net Institutional Shares Purchased 9.1M 7.0M
Change in Ownership +35.50% +38.03%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Brookstone Capital Management 06/30/2021 2.8M $70.4M 2.93%
Bank of America Corporation 06/30/2021 2.6M $65.0M 2.71%
Morgan Stanley 06/30/2021 1.9M $48.1M 2.01%
Charles Schwab Investment Advisory, Inc. 06/30/2021 1.7M $44.0M 1.84%
Rational Advisors LLC 06/30/2021 1.6M $40.2M 1.68%
LPL Financial LLC 06/30/2021 1.2M $30.6M 1.28%
Eaton Vance Management 06/30/2021 1.1M $28.0M 1.17%
Assetmark, Inc. 06/30/2021 1.1M $27.0M 1.13%
Cwm, Llc 06/30/2021 1.1M $26.9M 1.12%
Envestnet Asset Management 09/30/2021 929.3K $23.7M 0.99%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:8.25%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 4.2M 1.8M
Mutual Fund Shares Sold 969.2K 4.1K
Net Mutual Fund Shares Purchased 3.2M 1.8M
Change in Ownership +66.71% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Exchange Listed Fds Tr-Cabana Target Drawdown 10 ETF (i) 07/31/2021 2.8M $71.1M 2.97%
Strategy Shares-Nasdaq 7HANDL Index ETF (i) 09/30/2021 1.6M $40.5M 1.69%
Exchange Listed Fds Tr-Cabana Target Drawdown 7 ETF (i) 07/31/2021 1.1M $28.4M 1.18%
Eaton Vance Tax-Advantage Dividend Income Fund (i) 07/31/2021 587.4K $15.0M 0.62%
Eaton Vance Tax-Advantaged Global Dividend Income Fund (i) 07/31/2021 329.7K $8.4M 0.35%
GuidePath Multi Asset Income Asset Allocation Fd (i) 08/31/2021 324.6K $8.3M 0.34%
Morningstar Fds Tr-Morningstar Global Income Fd (i) 07/31/2021 306.5K $7.8M 0.33%
Franklin Templeton Fd Allocator-Frank LifeSmart Retirement Income Fund (i) 06/30/2021 277.8K $7.1M 0.30%
Global X Fds-Global X Alternative Income ETF (i) 09/30/2021 248.6K $6.3M 0.26%
Eaton Vance Tax-Managed Equity Asset Allocation Fund (i) 07/31/2021 130.0K $3.3M 0.14%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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