Global X Funds (PFFV)
Management Company · ARCX · Series S000068631 · View on SEC EDGAR ↗
- Net assets
- $306.3M
- Holdings
- 54
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.84%
- Effective number of positions
- 45.8
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.8M
- Quarter ending May 2026
- +$10.5M
- Trailing 12 months
- +$10.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings · Category: EP
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| VALLEY NATIONAL BANCORP | 919794404 | $2.4M | 0.78 | 90,616 | US |
| Truist Financial Corporation | 89832Q810 | $2.1M | 0.69 | 108,331 | US |
| AGNC INVESTMENT CORP. | 00123Q609 | $2.1M | 0.67 | 82,700 | US |
| BANK OF AMERICA CORPORATION | — | $2.0M | 0.64 | 100,258 | US |
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Sector breakdown
Financials
14.7%
Real Estate
5.5%
Consumer Staples
4.6%
Financial Services
3.1%
Other/Unmapped
72.1%
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,822,126 | 8.76% | 309,674 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $5,690,739 | 7.31% | 258,318 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,618,653 | 5.93% | 209,273 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $4,437,499 | 5.70% | 201,430 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $3,744,946 | 4.81% | 169,993 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,697,924 | 4.75% | 162,187 | Shares | June 30, 2025 |
| Leslie Global Wealth, LLC | $3,596,640 | 4.62% | 163,261 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,506,207 | 4.50% | 159,156 | Shares | June 30, 2026 |
| Creative Planning | $3,007,117 | 3.86% | 136,501 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,893,435 | 3.71% | 131,340 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,863,923 | 3.68% | 130,010 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $2,823,624 | 3.62% | 128,172 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2,562,413 | 3.29% | 116,315 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,310,060 | 2.97% | 104,859 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,192,455 | 2.81% | 99,521 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $2,154,578 | 2.77% | 97,802 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $1,892,655 | 2.43% | 85,912 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,603,683 | 2.06% | 72,795 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,463,979 | 1.88% | 66,454 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,369,231 | 1.76% | 62,153 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,339,809 | 1.72% | 60,818 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,078,677 | 1.38% | 48,964 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $827,960 | 1.06% | 37,583 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $768,500 | 0.99% | 34,884 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $657,140 | 0.84% | 28,423 | Shares | Sept. 30, 2025 |
| FIRST MANHATTAN CO. LLC. | $618,735 | 0.79% | 28,086 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $585,349 | 0.75% | 26,570 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $581,885 | 0.75% | 26,413 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $496,337 | 0.64% | 22,530 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $492,041 | 0.63% | 22,335 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $486,863 | 0.62% | 22,100 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $481,664 | 0.62% | 21,864 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412,578 | 0.53% | 18,728 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $395,901 | 0.51% | 17,971 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $375,942 | 0.48% | 17,065 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $357,921 | 0.46% | 16,247 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $339,084 | 0.44% | 15,392 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $336,684 | 0.43% | 15,283 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $316,219 | 0.41% | 14,354 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $305,530 | 0.39% | 13,869 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $294,158 | 0.38% | 13,476 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $280,702 | 0.36% | 12,765 | Shares | June 30, 2026 |
| CHOREO, LLC | $262,994 | 0.34% | 11,938 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $262,783 | 0.34% | 11,928 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $262,783 | 0.34% | 11,928 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $255,456 | 0.33% | 11,596 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $240,770 | 0.31% | 10,929 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $227,372 | 0.29% | 10,321 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $221,754 | 0.28% | 10,066 | Shares | June 30, 2026 |
| Allworth Financial LP | $189,062 | 0.24% | 8,582 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $161,485 | 0.21% | 7,330 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $123,831 | 0.16% | 5,621 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $117,736 | 0.15% | 5,325 | Shares | June 30, 2026 |
| WealthCollab, LLC | $110,150 | 0.14% | 5,000 | Shares | June 30, 2026 |
| CWM, LLC | $107,046 | 0.14% | 4,904 | Shares | March 31, 2026 |
| SouthState Bank Corp | $44,060 | 0.06% | 2,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,000 | 0.04% | 1,495 | Shares | June 30, 2026 |
| COMERICA BANK | $31,863 | 0.04% | 1,434 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $31,569 | 0.04% | 1,433 | Shares | June 30, 2026 |
| Triumph Capital Management | $22,030 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $16,214 | 0.02% | 736 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $15,694 | 0.02% | 712,399 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $11,099 | 0.01% | 504 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,077 | 0.01% | 501 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,015 | 0.01% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,663 | 0.01% | 484 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,332 | 0.01% | 469 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,854 | 0.01% | 402 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,609 | 0.01% | 300 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,463 | 0.01% | 247,965 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $4,420 | 0.01% | 201 | Shares | June 30, 2026 |
| FMR LLC | $925 | 0.00% | 42 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $22 | 0.00% | 1 | Shares | June 30, 2026 |
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