Global X Funds - AGNG

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$15.46M
QoQ value delta ($000)
-$8.985M (-36.76%)
Implied price effect (QoQ)
+6.83%
Shares
Total shares
432,698
QoQ shares delta
-298,289 (-40.81%)
Total shares held by funds (by quarter)

Market chart (AGNG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bright Futures Wealth Management, LLC. 1,889 52,641 1.4%
Daiwa Securities Group Inc. 1,436 40,000 0.0%
Cetera Investment Advisers 1,221 34,019 0.0%
NewEdge Advisors, LLC 1,211 33,750 0.0%
LPL Financial LLC 1,173 32,702 0.0%
Paller Financial Services Inc 1,006 28,030 0.81%
REDW Wealth LLC 911 25,379 0.35%
BANK OF AMERICA CORP /DE/ 880 24,528 0.0%
Lido Advisors, LLC 827 24,706 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 772 21,520 0.0%
RAYMOND JAMES FINANCIAL INC 723 20,166 0.0%
OSAIC HOLDINGS, INC. 583 16,256 0.0%
OPPENHEIMER & CO INC 570 15,902 0.01%
Oder Investment Management, LLC 418 11,651 0.3%
Insight Advisors, LLC/ PA 307 8,565 0.05%
Stratos Wealth Partners, LTD. 282 7,875 0.0%
Tidal Investments LLC 270 7,526 0.0%
Arkadios Wealth Advisors 255 7,121 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 249 6,950 0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC 217 6,070 0.1%
PNC FINANCIAL SERVICES GROUP, INC. 104 2,900 0.0%
Farther Finance Advisors, LLC 43 1,214 0.0%
Global Retirement Partners, LLC 30 853 0.0%
MORGAN STANLEY 21 612 0.0%
IFP Advisors, Inc 21 600 0.0%