Global X Funds - AGNG

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$27.47M

QoQ value delta ($000)

-$659K (-2.34%)

Implied price effect (QoQ)

+0.33%

Total shares

760,257

QoQ shares delta

-20,830 (-2.67%)

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.

Market chart (AGNG)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cetera Investment Advisers	3,708	102,968	0.0%
Paller Financial Services Inc	3,232	88,293	2.48%
Aspire Capital Advisors LLC	2,428	67,440	0.47%
CITADEL ADVISORS LLC	2,003	55,642	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	1,455	39,761	0.03%
LPL Financial LLC	1,451	40,309	0.0%
Daiwa Securities Group Inc.	1,440	40,000	0.0%
FLOW TRADERS U.S. LLC	1,340	37,210	0.06%
RAYMOND JAMES FINANCIAL INC	1,327	36,850	0.0%
BANK OF AMERICA CORP /DE/	1,301	36,145	0.0%
Lido Advisors, LLC	1,055	29,179	0.0%
NewEdge Advisors, LLC	1,041	28,910	0.0%
JANE STREET GROUP, LLC	974	27,063	0.0%
Bright Futures Wealth Management, LLC.	805	21,990	0.56%
OSAIC HOLDINGS, INC.	599	16,651	0.0%
OPPENHEIMER & CO INC	577	15,772	0.01%
Oder Investment Management, LLC	405	11,258	0.27%
Cambridge Investment Research Advisors, Inc.	328	9,104	0.0%
Connecticut Capital Management Group, LLC	309	8,589	0.25%
Stratos Wealth Partners, LTD.	283	7,881	0.0%
REDW Wealth LLC	272	7,579	0.1%
Arkadios Wealth Advisors	248	6,893	0.0%
SWEENEY & MICHEL, LLC	225	6,163	0.06%
NORTHBRIDGE FINANCIAL GROUP, LLC	215	5,993	0.08%
PNC FINANCIAL SERVICES GROUP, INC.	122	3,400	0.0%