Global X Funds - AIQ

Sector: Funds · Industry: Investment Company
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.945B
QoQ value delta ($000)
+$879M (+28.67%)
Implied price effect (QoQ)
+2.98%
Shares
Total shares
77,600,948
QoQ shares delta
+15,493,494 (+24.95%)
Total shares held by funds (by quarter)

Market chart (AIQ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PNC FINANCIAL SERVICES GROUP, INC. 1,185,760 23,314,197 0.65%
BANK OF AMERICA CORP /DE/ 419,117 8,240,619 0.03%
MORGAN STANLEY 245,066 4,818,444 0.01%
LPL Financial LLC 244,288 4,803,148 0.07%
UBS Group AG 202,062 3,972,907 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81,125 1,595,066 0.05%
JPMORGAN CHASE & CO 77,898 1,531,632 0.0%
Hancock Prospecting Pty Ltd 76,011 1,494,534 2.34%
Cetera Investment Advisers 75,236 1,479,284 0.08%
WELLS FARGO & COMPANY/MN 64,315 1,264,559 0.01%
ROYAL BANK OF CANADA 60,673 1,192,931 0.01%
RAYMOND JAMES FINANCIAL INC 54,148 1,064,653 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 38,752 736,031 0.05%
BANQUE PICTET & CIE SA 38,412 755,264 0.23%
VALLEY WEALTH MANAGERS, INC. 33,111 651,042 2.12%
COMMONWEALTH EQUITY SERVICES, LLC 31,709 623,472 0.04%
Kestra Advisory Services, LLC 28,355 557,512 0.12%
Rockefeller Capital Management L.P. 28,080 552,103 0.05%
OSAIC HOLDINGS, INC. 27,059 532,016 0.04%
ENVESTNET ASSET MANAGEMENT INC 23,726 466,508 0.01%
Summit Financial, LLC 23,682 465,237 0.35%
MML INVESTORS SERVICES, LLC 23,388 459,860 0.06%
ASSETMARK, INC 22,815 448,587 0.05%
Daiwa Securities Group Inc. 19,483 383,079 0.06%
Lido Advisors, LLC 17,376 343,011 0.05%