SEC 13F Intelligence

GLOBAL X FDS

CUSIP 37950E259

Global X Fds has 83 institutional holders in Filings Flow’s 13F database, together reporting 2.73M shares worth $216M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Julius Baer & Co. Ltd, Zurich, and Breakout Capital Partners, LP.

Institutional Holders
83
Q1 2026
Reported Value
$216M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 19Q4 ’18Q1 ’19: 23Q2 ’19: 28Q2 ’19Q3 ’19: 22Q2 ’21: 14Q2 ’21Q4 ’21: 11Q4 ’22: 13Q4 ’22Q4 ’25: 89Q1 ’26: 83Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $342MQ4 ’18Q1 ’19: $398MQ2 ’19: $470MQ2 ’19Q3 ’19: $9MQ2 ’21: $9MQ2 ’21Q4 ’21: $5MQ4 ’22: $5MQ4 ’22Q4 ’25: $201MQ1 ’26: $216MQ1 ’26Q2 ’26: $528,559filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Breakout Capital Partners, LP$174M AUM13.06%$23M243.4KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM0.66%$6M65.9KQ1 2026OLDER
INTREPID FAMILY OFFICE LLC$124M AUM0.58%$697,60010.0KQ3 2025OLDER
Activest Wealth Management$569M AUM0.57%$3M34.5KQ1 2026OLDER
Harbour Wealth Management Group, Inc.$133M AUM0.50%$638,3437.0KQ4 2025OLDER
Legacy Bridge, LLC$262M AUM0.45%$1M12.8KQ1 2026OLDER
NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM0.36%$7M79.5KQ1 2026OLDER
Fore Capital, LLC$162M AUM0.19%$648,7689.3KQ3 2025OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.18%$2M25.6KQ1 2026OLDER
Revisor Wealth Management LLC$362M AUM0.18%$643,2986.9KQ1 2026OLDER
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM0.17%$737,45010.5KQ3 2025OLDER
Southeast Asset Advisors, LLC$913M AUM0.17%$2M20.0KQ4 2025OLDER
RFG HOLDINGS, INC.$397M AUM0.17%$659,1477.1KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.15%$5M70.2KQ3 2025OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.13%$2M19.0KQ1 2026OLDER
CHANNING GLOBAL ADVISORS, LLC$171M AUM0.12%$193,9722.1KQ4 2025OLDER
Legacy Capital Group California, Inc.$263M AUM0.10%$408,5155.9KQ3 2025OLDER
Pioneer Family Office, LLC$156M AUM0.10%$149,3121.6KQ1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.09%$30M322.1KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.09%$676,4347.4KQ4 2025OLDER
MADDEN SECURITIES Corp$333M AUM0.08%$279,9603.0KQ1 2026OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.08%$412,3515.9KQ3 2025OLDER
Gen-Wealth Partners Inc$317M AUM0.07%$235,4662.5KQ1 2026OLDER
Global Endowment Management, LP$896M AUM0.07%$653,0007.0KQ1 2026OLDER
Banco BTG Pactual S.A.$1.1B AUM0.07%$411,3454.5KQ4 2025OLDER
Black Swift Group, LLC$571M AUM0.07%$406,3174.4KQ4 2025OLDER
Park Edge Advisors, LLC$434M AUM0.07%$290,7753.2KQ4 2025OLDER
Cavalier Investments, LLC$3.7B AUM0.06%$2M22.8KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.04%$941,76013.5KQ3 2025OLDER
Sowell Financial Services LLC$2.7B AUM0.04%$1M10.8KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.04%$473,6016.8KQ3 2025OLDER
Varma Mutual Pension Insurance Co$17.0B AUM0.04%$6M64.6KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.03%$215,3832.3KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.03%$1M11.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.03%$12M128.0KQ1 2026OLDER
Triumph Capital Management$491M AUM0.03%$129,4351.4KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.02%$371,3544.0KQ1 2026OLDER
Proficio Capital Partners LLC$1.9B AUM0.02%$368,6144.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$962,82713.8KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$1M11.7KQ4 2025OLDER
Berbice Capital Management LLC$153M AUM0.01%$20,928300Q3 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$209,2232.2KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$280,2633.1KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M22.5KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$3M35.7KQ4 2025OLDER
Byrne Asset Management LLC$185M AUM0.01%$13,695150Q2 2026
GTS SECURITIES LLC$2.8B AUM0.01%$214,4482.3KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.01%$468,0935.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$5M53.8KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$2M30.8KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$4M40.0KQ4 2025OLDER
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$332,1603.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$53M582.1KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$37,043531Q3 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$465,0355.1KQ2 2026
UBS Group AG$666.3B AUM0.00%$15M160.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$7M75.8KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$5,13355Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$351,2573.8KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$229,1942.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M54.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M91.7KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$64,858695Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M11.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$675,0707.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$854,8509.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$587,0766.3KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$34,603379Q2 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M19.0KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$630,7296.9KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$18,664200Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M14.5KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$822,8068.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M61.6KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7M72.4KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$372,0394.1KQ4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$9,332100Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$442,8964.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$521,6595.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M13.4KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$4,58949Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$125,0871.3KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$21,744233Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$24,263260Q1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$550,5875.9KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$286,3063.1KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$38,954419Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$96,8201.1KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$845,21212.1KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$23,236248Q1 2026OLDER
ORG Partners LLC$568M AUM0.00%$1,82820Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M29.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M14.5KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$215,2682.3KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M14.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$214,7822.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M33.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M38.4KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$319,1543.4KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$12,766183Q3 2025OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$146,9791.6KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$1,86620Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$419,9704.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$4,95371Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$11,185120Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$13,998150Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$15,540170Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$11,105119Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$8,372120Q3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$5,13355Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$9,14598Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$1872Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$64,826695Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$13,581146Q2 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$931Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.