Trinity Legacy Partners, LLC PFFD holdings history
GLOBAL X US PREFERRED ETF · CUSIP 37954Y657 · CIK 1652529
As of 2026-06-30, Trinity Legacy Partners, LLC reported 28.48K PFFD (shares), valued at $528.80K, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 7.15%; reported value decreased 8.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 28,476 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.13% | 30,669 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.14% | 32,162 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.98% | 448,646 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.05% | 444,869 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.13% | 446,546 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.79% | 356,303 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.11% | 394,212 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.04% | 363,637 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.10% | 355,788 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.59% | 260,412 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.74% | 421,702 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.74% | 421,702 | $7.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.59% | 260,412 | $5.05M | Shares decreased 38.25%; reported value decreased 36.31%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.10% | 355,788 | $7.17M | Shares increased 36.63%; reported value increased 41.98%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.04% | 363,637 | $7.16M | Shares increased 2.21%; reported value decreased 0.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.11% | 394,212 | $8.22M | Shares increased 8.41%; reported value increased 14.85%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.79% | 356,303 | $6.95M | Shares decreased 9.62%; reported value decreased 15.43%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.13% | 446,546 | $8.41M | Shares increased 25.33%; reported value increased 21.02%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.05% | 444,869 | $8.45M | Shares decreased 0.38%; reported value increased 0.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.98% | 448,646 | $8.61M | Shares increased 0.85%; reported value increased 1.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.14% | 32,162 | $608.18K | Shares decreased 92.83%; reported value decreased 92.94%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.13% | 30,669 | $580.56K | Shares decreased 4.64%; reported value decreased 4.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.11% | 28,476 | $528.80K | Shares decreased 7.15%; reported value decreased 8.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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