Global X Funds - AQWA

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$5.775M
QoQ value delta ($000)
+$268K (+4.87%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
305,207
QoQ shares delta
+11,182 (+3.8%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,707 89,966 0.0%
JANE STREET GROUP, LLC 1,219 64,258 0.0%
OPPENHEIMER & CO INC 687 36,246 0.01%
Mason & Associates Inc 542 29,134 0.1%
Bramshill Investments, LLC 379 20,000 0.03%
Fortis Group Advisors, LLC 331 16,987 0.05%
OSAIC HOLDINGS, INC. 274 14,487 0.0%
Cetera Investment Advisers 232 12,226 0.0%
UBS Group AG 149 7,877 0.0%
Addison Advisors LLC 86 4,580 0.02%
JPMORGAN CHASE & CO 70 3,800 0.0%
Murphy & Mullick Capital Management Corp 31 1,666 0.02%
Ritter Daniher Financial Advisory LLC / DE 14 752 0.0%
Farther Finance Advisors, LLC 14 750 0.0%
AE Wealth Management LLC 10 569 0.0%
Triumph Capital Management 5 294 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5 300 0.0%
NBC SECURITIES, INC. 4 260 0.0%
ROYAL BANK OF CANADA 4 197 0.0%
Federation des caisses Desjardins du Quebec 4 250 0.0%
SIMPLEX TRADING, LLC 3 199 0.0%
Sound Income Strategies, LLC 3 196 0.0%
GILL CAPITAL PARTNERS, LLC 2 153 0.0%
MORGAN STANLEY 0 1 0.0%
VANGUARD ADVISERS INC 0 10 0.0%