SEC 13F Intelligence

Montchanin Asset Management, LLC / XYLD

Montchanin Asset Management, LLC’s Global X Fds Position

Does Montchanin Asset Management, LLC own Global X Fds (XYLD)? Yes — 40.1K shares worth $2M (+1.67% of its 13F portfolio) as of Q1 2026, up from 26.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
40.1K
% of Portfolio
+1.67%
Quarters Held
8
currently held

Position History XYLD

Reported value by quarter
Q4 ’22: $760,000Q4 ’22Q1 ’23: $987,000Q1 ’23Q2 ’23: $1MQ2 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.1K$2M+1.67%
Q4 202426.7K$1M+1.09%
Q3 202433.4K$1M+1.28%
Q2 202432.4K$1M+1.24%
Q1 202432.4K$1M+1.30%
Q2 202328.2K$1M+1.32%
Q1 202324.4K$987,000+1.25%
Q4 202219.3K$760,000+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Montchanin Asset Management, LLC’s full portfolio or all institutional holders of XYLD.