Global X Funds - AQWA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 89,966 | 1,707 | 0.0% | 0.0% | 1 | +49,968 | 124.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,258 | 1,219 | 0.0% | 0.0% | 2 | -13,819 | -17.7% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 36,246 | 687 | 0.01% | — | 3 | +36,246 | New | Q1 2026 | Apr 23, 2026 |
| Mason & Associates Inc | History | Added to | 29,134 | 542 | 0.1% | 0.1% | 4 | +153 | 0.53% | Q1 2026 | Apr 30, 2026 |
| Bramshill Investments, LLC | History | Added to | 20,000 | 379 | 0.03% | 0.01% | 5 | +10,000 | 100.0% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | New | 16,987 | 331 | 0.05% | — | 6 | +16,987 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,487 | 274 | 0.0% | 0.0% | 7 | -2,502 | -14.73% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 12,226 | 232 | 0.0% | — | 8 | +12,226 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 7,877 | 149 | 0.0% | — | 9 | +7,877 | New | Q1 2026 | May 05, 2026 |
| Addison Advisors LLC | History | No change | 4,580 | 86 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,800 | 70 | 0.0% | 0.0% | 11 | +2,999 | 374.41% | Q1 2026 | May 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,666 | 31 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 750 | 14 | 0.0% | — | 14 | +750 | New | Q1 2026 | Apr 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 752 | 14 | 0.0% | 0.0% | 13 | +575 | 324.86% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | No change | 569 | 10 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 294 | 5 | 0.0% | 0.0% | 16 | +6 | 2.08% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 260 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 197 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 250 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 199 | 3 | 0.0% | — | 21 | +199 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 196 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 153 | 2 | 0.0% | — | 23 | +153 | New | Q1 2026 | Apr 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -90,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,047 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,437 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ADVISERS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |