Global X Funds - 37954Y707
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Funds
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Investment Company
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$5.779M
QoQ value delta ($000)
+$1.019M
(+21.41%)
Implied price effect (QoQ)
+19.29%
Shares
Total shares
591,097
QoQ shares delta
+10,298
(+1.77%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Focus Partners Wealth | 983 | 100,485 | 0.0% |
| NATURAL INVESTMENTS, LLC | 972 | 99,343 | 0.25% |
| GTS SECURITIES LLC | 969 | 99,001 | 0.04% |
| LFA - Lugano Financial Advisors SA | 925 | 94,512 | 0.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919 | 93,885 | 0.0% |
| JANE STREET GROUP, LLC | 214 | 21,878 | 0.0% |
| Pathstone Holdings, LLC | 202 | 20,663 | 0.0% |
| CULLEN/FROST BANKERS, INC. | 198 | 20,265 | 0.0% |
| FLOW TRADERS U.S. LLC | 112 | 11,455 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 101 | 10,337 | 0.0% |
| ROYAL BANK OF CANADA | 65 | 6,654 | 0.0% |
| ASSETMARK, INC | 50 | 5,128 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 38 | 3,917 | 0.0% |
| SBI Securities Co., Ltd. | 12 | 1,264 | 0.0% |
| OSAIC HOLDINGS, INC. | 7 | 802 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 554 | 0.0% |
| MORGAN STANLEY | 2 | 204 | 0.0% |
| BANK OF MONTREAL /CAN/ | 2 | 250 | 0.0% |
| CARDIFF PARK ADVISORS, LLC | 2 | 240 | 0.0% |
| Capital Investment Advisory Services, LLC | 1 | 200 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 15 | 0.0% |