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 | No change | 71,038 | 1,390 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 28,718 | 562 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15,616 | 305 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | No change | 13,048 | 234 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cetera Investment Advisers | History | No change | 11,384 | 222 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,783 | 73 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 2,742 | 53 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,666 | 29 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Phillip James Consulting Co. | History | No change | 945 | 16 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 752 | 14 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 735 | 13 | 0.0% | 0.0% | 11 | +431 | 141.78% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 750 | 13 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| AE Wealth Management LLC | History | No change | 569 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 569 | 10 | 0.0% | — | 15 | +569 | New | Q3 2026 | Nov 02, 2026 |
| Continuum Advisory, LLC | History | No change | 552 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | Added to | 523 | 9 | 0.0% | 0.0% | 16 | +1 | 0.19% | Q3 2026 | Oct 14, 2026 |
| Addison Advisors LLC | History | No change | 430 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 260 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 197 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 250 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 51 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,697 | -100.0% | Q3 2026 | Oct 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2026 | Nov 02, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2026 | Oct 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |