Global X Funds - BUG

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$793.3M
QoQ value delta ($000)
+$102.8M (+14.89%)
Implied price effect (QoQ)
+7.43%
Shares
Total shares
19,347,468
QoQ shares delta
+1,256,442 (+6.95%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 129 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Clal Insurance Enterprises Holdings Ltd 174,910 4,580,000 0.78%
Moss Adams Wealth Advisors LLC 72,827 1,577,034 4.75%
LPL Financial LLC 46,046 1,205,723 0.01%
MORGAN STANLEY 34,436 901,711 0.0%
CITADEL ADVISORS LLC 32,913 861,846 0.0%
Ayalon Insurance Comp Ltd. 29,620 641,402 2.46%
Diversify Advisory Services, LLC 22,630 483,551 0.34%
DIVERSIFY WEALTH MANAGEMENT, LLC 22,630 483,551 0.34%
UBS Group AG 17,485 457,845 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,212 450,712 0.0%
Hamilton Capital, LLC 15,405 333,599 0.87%
BANK OF AMERICA CORP /DE/ 15,256 399,499 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 14,262 308,828 0.02%
Mirae Asset Global Investments Co., Ltd. 13,969 302,492 0.02%
Biltmore Family Office, LLC 10,727 232,304 1.43%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,997 261,792 0.01%
ROYAL BANK OF CANADA 9,917 259,672 0.0%
Belvedere Trading LLC 9,675 209,520 0.01%
Cetera Investment Advisers 8,863 232,099 0.01%
RAYMOND JAMES FINANCIAL INC 8,824 231,062 0.0%
Capital Asset Advisory Services LLC 8,697 182,883 0.3%
Insight Wealth Strategies, LLC 8,519 184,479 0.84%
FIRST INTERSTATE BANK 6,681 144,687 0.36%
Arlington Capital Management INC 6,539 141,614 3.75%
JANE STREET GROUP, LLC 6,377 167,000 0.0%