PFFD GLOBAL X FDS

Ownership history in Collaborative Wealth Managment Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in GLOBAL X FDS (PFFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.72% (2024 Q3)
Avg. % of fund
2.91%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 192,568 -83,405 -30.2% 1.28% $3.6M $18.71
2025 Q3 REDUCED 275,973 -88,603 -24.3% 2.17% $5.4M $18.83
2025 Q2 REDUCED 364,576 -50,255 -12.1% 2.99% $6.9M $17.96
2025 Q1 ADDED 414,831 +6,638 +1.6% 3.69% $7.9M $17.88
2024 Q4 ADDED 408,193 +12,146 +3.1% 3.61% $8.0M $18.13
2024 Q3 ADDED 396,047 +12,847 +3.4% 3.72% $8.2M $18.92
2024 Q2 ADDED 383,200 +36,663 +10.6% 3.69% $7.5M $17.64
2024 Q1 ADDED 346,537 +22,869 +7.1% 3.50% $7.0M $17.78
2023 Q4 ADDED 323,668 +22,836 +7.6% 3.40% $6.3M $16.93
2023 Q3 ADDED 300,832 +18,345 +6.5% 3.38% $5.7M $16.05
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFFD price (monthly, adj. close)
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