PFFD GLOBAL X FDS

Ownership history in RATIONAL ADVISORS, INC.  ·  27 quarters on record

This page tracks every 13F SEC filing in which RATIONAL ADVISORS, 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
4.88% (2021 Q2)
Avg. % of fund
2.4%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,049,537 -19,673 -1.8% 2.03% $19.8M $18.71
2025 Q3 REDUCED 1,069,210 -33,208 -3.0% 2.07% $20.8M $18.83
2025 Q2 ADDED 1,102,418 +8,471 +0.8% 2.06% $20.8M $17.96
2025 Q1 REDUCED 1,093,947 -69,815 -6.0% 2.10% $20.8M $17.88
2024 Q4 REDUCED 1,163,762 -50,723 -4.2% 2.22% $22.7M $18.13
2024 Q3 REDUCED 1,214,485 -271,767 -18.3% 2.43% $25.2M $18.92
2024 Q2 REDUCED 1,486,252 -64,414 -4.2% 2.85% $29.2M $17.64
2024 Q1 REDUCED 1,550,666 -560,754 -26.6% 2.90% $31.3M $17.78
2023 Q3 REDUCED 2,111,420 -115,241 -5.2% 3.60% $39.7M $16.05
2023 Q2 ADDED 2,226,661 +162,233 +7.9% 3.57% $43.2M $16.28
17 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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