Global X Funds - AGNG

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$26.12M

QoQ value delta ($000)

+$10.32M (+65.33%)

Implied price effect (QoQ)

-0.38%

Total shares

734,005

QoQ shares delta

+291,736 (+65.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 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	2,548	71,600	0.0%
Aspire Capital Advisors LLC	2,306	64,799	0.52%
Bright Futures Wealth Management, LLC.	1,919	53,928	1.31%
INDEPENDENT FINANCIAL GROUP, LLC	1,775	49,879	0.04%
JANE STREET GROUP, LLC	1,698	47,704	0.0%
Daiwa Securities Group Inc.	1,424	40,000	0.0%
LPL Financial LLC	1,346	37,831	0.0%
RAYMOND JAMES FINANCIAL INC	1,330	37,363	0.0%
GTS SECURITIES LLC	1,150	32,329	0.04%
Paller Financial Services Inc	1,146	32,196	0.95%
BANK OF AMERICA CORP /DE/	1,141	32,078	0.0%
CITADEL ADVISORS LLC	1,105	31,049	0.0%
NewEdge Advisors, LLC	931	26,160	0.0%
Lido Advisors, LLC	915	25,710	0.0%
FLOW TRADERS U.S. LLC	759	21,327	0.02%
REDW Wealth LLC	691	19,431	0.28%
OSAIC HOLDINGS, INC.	635	17,854	0.0%
OPPENHEIMER & CO INC	565	15,881	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	411	11,559	0.0%
Oder Investment Management, LLC	400	11,258	0.31%
Stratos Wealth Partners, LTD.	280	7,881	0.0%
Arkadios Wealth Advisors	254	7,147	0.0%
Farther Finance Advisors, LLC	243	6,757	0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC	221	6,098	0.1%
Cambridge Investment Research Advisors, Inc.	217	6,086	0.0%