Global X Funds - ASEA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | History | Added to | 759,051 | 14,748 | 4.75% | 4.93% | 1 | +7,625 | 1.01% | Q1 2026 | May 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 188,734 | 3,667 | 0.0% | 0.0% | 2 | +159,688 | 549.78% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 139,842 | 2,717 | 0.0% | 0.0% | 3 | +3,606 | 2.65% | Q1 2026 | May 13, 2026 |
| Barry Investment Advisors, LLC | History | Added to | 88,292 | 1,715 | 0.38% | 0.37% | 4 | +126 | 0.14% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 86,919 | 1,688 | 0.0% | 0.0% | 5 | +29,507 | 51.4% | Q1 2026 | May 15, 2026 |
| Bravera Wealth | History | Added to | 73,037 | 1,419 | 0.64% | 0.61% | 6 | +6,468 | 9.72% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 62,776 | 1,219 | 0.0% | 0.0% | 7 | +40,846 | 186.26% | Q1 2026 | May 06, 2026 |
| Corecam Pte. Ltd. | History | Reduced | 41,570 | 807 | 0.35% | 0.42% | 8 | -2,530 | -5.74% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,281 | 802 | 0.0% | 0.0% | 9 | +5,827 | 16.44% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 41,161 | 799 | 0.01% | — | 10 | +41,161 | New | Q1 2026 | May 15, 2026 |
| ES4, LLC | History | Added to | 33,130 | 643 | 0.42% | 0.41% | 11 | +642 | 1.98% | Q1 2026 | Apr 29, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 30,276 | 588 | 0.05% | 0.04% | 12 | +262 | 0.87% | Q1 2026 | May 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 26,835 | 521 | 0.0% | 0.0% | 13 | +1,946 | 7.82% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,673 | 498 | 0.0% | 0.0% | 14 | -1,248 | -4.64% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 21,675 | 421 | 0.0% | 0.0% | 15 | -310 | -1.41% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 16,150 | 315 | 0.0% | 0.0% | 16 | +11,789 | 270.33% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 10,809 | 210 | 0.0% | 0.0% | 17 | +3,752 | 53.17% | Q1 2026 | May 05, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 10,450 | 203 | 0.06% | — | 18 | +10,450 | New | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,900 | 126 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | No change | 2,150 | 41 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,938 | 37 | 0.0% | 0.0% | 21 | +1,700 | 714.29% | Q1 2026 | May 15, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 1,952 | 37 | 0.01% | 0.01% | 22 | +38 | 1.99% | Q1 2026 | May 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,397 | 27 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 1,278 | 24 | 0.01% | 0.01% | 24 | +10 | 0.79% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 536 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Bogart Wealth, LLC | History | New | 347 | 6 | 0.0% | — | 27 | +347 | New | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 320 | 6 | 0.0% | 0.0% | 26 | -5 | -1.54% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 147 | 2 | 0.0% | 0.0% | 28 | -118 | -44.53% | Q1 2026 | Apr 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 71 | 1 | 0.0% | — | 29 | +71 | New | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,103 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,041 | -100.0% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 17 | 0 | — | 0.0% | — | -807 | -97.94% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |