Global X Funds - HERO

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$40.21M

QoQ value delta ($000)

-$35.76M (-47.07%)

Implied price effect (QoQ)

-12.05%

Total shares

1,350,001

QoQ shares delta

-893,365 (-39.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	11,335	380,952	0.0%
Daiwa Securities Group Inc.	6,514	218,909	0.02%
ROYAL BANK OF CANADA	5,830	195,934	0.0%
LPL Financial LLC	5,003	168,133	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,613	54,233	0.0%
Cetera Investment Advisers	1,457	48,990	0.0%
CreativeOne Wealth, LLC	756	25,439	0.02%
Focus Partners Wealth	674	20,615	0.0%
Archford Capital Strategies, LLC	649	21,812	0.08%
U.S. Capital Wealth Advisors, LLC	631	21,213	0.02%
JANE STREET GROUP, LLC	621	20,872	0.0%
OSAIC HOLDINGS, INC.	595	20,015	0.0%
RFG Advisory, LLC	518	17,431	0.01%
NANO CAP NEW MILLENNIUM GROWTH FUND L P	490	16,500	0.42%
APPLETON PARTNERS INC/MA	362	12,157	0.02%
Cambridge Investment Research Advisors, Inc.	356	11,949	0.0%
RAYMOND JAMES FINANCIAL INC	324	10,894	0.0%
Arkadios Wealth Advisors	287	9,666	0.01%
GTS SECURITIES LLC	279	9,392	0.01%
Wealthfront Advisers LLC	254	8,536	0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC	215	7,250	0.1%
JONES FINANCIAL COMPANIES LLLP	205	6,903	0.0%
CWM, LLC	195	6,566	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	193	6,504	0.0%
SBI Securities Co., Ltd.	132	4,436	0.0%