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 | 790,544 | 16,569 | 4.73% | 4.66% | 1 | +35,502 | 4.7% | Q3 2026 | Oct 21, 2026 |
| Cetera Investment Advisers | History | No change | 143,690 | 2,817 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Barry Investment Advisors, LLC | History | Added to | 87,472 | 1,833 | 0.35% | 0.36% | 3 | +540 | 0.62% | Q3 2026 | Oct 14, 2026 |
| Bravera Wealth | History | No change | 83,606 | 1,639 | 0.63% | 0.63% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 80,959 | 1,588 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 60,268 | 1,181 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 44,048 | 863 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 43,478 | 852 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ES4, LLC | History | No change | 33,130 | 649 | 0.34% | 0.34% | 9 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 27,148 | 569 | 0.03% | 0.03% | 10 | +57 | 0.21% | Q3 2026 | Nov 05, 2026 |
| IEQ CAPITAL, LLC | History | No change | 26,835 | 526 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 24,063 | 471 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 21,664 | 424 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 20,985 | 411 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corecam Pte. Ltd. | History | Reduced | 18,440 | 386 | 0.16% | 0.31% | 15 | -23,130 | -55.64% | Q3 2026 | Oct 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 16,150 | 337 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | No change | 6,686 | 131 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | New | 3,229 | 67 | 0.01% | — | 18 | +3,229 | New | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,036 | 63 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,648 | 51 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | No change | 2,150 | 42 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,952 | 38 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,397 | 29 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 1,288 | 27 | 0.01% | 0.01% | 24 | +40 | 3.21% | Q3 2026 | Nov 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 320 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 347 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 279 | 5 | 0.0% | 0.0% | 27 | +70 | 33.49% | Q3 2026 | Oct 20, 2026 |
| Go Invest LLC | History | No change | 156 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 100 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |