Global X Funds - ZAP
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Funds
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Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14M
QoQ value delta ($000)
-$98.68M
(-87.57%)
Implied price effect (QoQ)
+10.69%
Shares
Total shares
435,331
QoQ shares delta
-3,442,741
(-88.77%)
Total shares held by funds (by quarter)
Market chart (ZAP)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Manor Financial, LLC | 4,367 | 135,793 | 2.73% |
| Systelligence, LLC | 2,417 | 75,180 | 0.47% |
| Balance Wealth, LLC | 2,122 | 66,008 | 0.66% |
| Midwest Financial Partners Investments, Inc. | 1,767 | 54,946 | 0.94% |
| RFG Advisory, LLC | 699 | 21,763 | 0.01% |
| Trilogy Capital Inc. | 612 | 19,050 | 0.03% |
| APS Management Group, Inc. | 416 | 12,935 | 0.36% |
| Farther Finance Advisors, LLC | 400 | 12,339 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 329 | 10,255 | 0.0% |
| IFP Advisors, Inc | 280 | 8,724 | 0.01% |
| Sage Capital Management, LLC | 264 | 8,210 | 0.12% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262 | 8,049 | 0.0% |
| Glass Jacobson Investment Advisors llc | 34 | 1,068 | 0.01% |
| Murphy & Mullick Capital Management Corp | 21 | 655 | 0.02% |
| Hilton Head Capital Partners, LLC | 6 | 200 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 156 | 0.0% |