Global X Funds - BUG

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$691.7M

QoQ value delta ($000)

+$290.6M (+72.46%)

Implied price effect (QoQ)

+51.75%

Total shares

18,137,865

QoQ shares delta

+2,177,660 (+13.64%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 222 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Clal Insurance Enterprises Holdings Ltd	174,910	4,580,000	0.78%
Moss Adams Wealth Advisors LLC	65,840	1,724,031	4.11%
LPL Financial LLC	46,046	1,205,723	0.01%
MORGAN STANLEY	34,436	901,711	0.0%
CITADEL ADVISORS LLC	32,913	861,846	0.0%
Diversify Advisory Services, LLC	19,749	519,309	0.33%
DIVERSIFY WEALTH MANAGEMENT, LLC	19,749	519,309	0.33%
UBS Group AG	17,485	457,845	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,212	450,712	0.0%
BANK OF AMERICA CORP /DE/	15,256	399,499	0.0%
Hamilton Capital, LLC	12,712	332,880	0.63%
Capital Asset Advisory Services LLC	10,195	266,971	0.37%
AXXCESS WEALTH MANAGEMENT, LLC	10,150	265,798	0.16%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,997	261,792	0.01%
ROYAL BANK OF CANADA	9,917	259,672	0.0%
Cetera Investment Advisers	8,863	232,099	0.01%
RAYMOND JAMES FINANCIAL INC	8,824	231,062	0.0%
Biltmore Family Office, LLC	8,046	210,707	1.06%
JANE STREET GROUP, LLC	6,377	167,000	0.0%
OSAIC HOLDINGS, INC.	6,324	165,618	0.01%
GTS SECURITIES LLC	6,004	157,233	0.13%
Cannell & Spears LLC	5,992	156,914	0.11%
FIRST INTERSTATE BANK	5,740	150,305	0.3%
SCOTIA CAPITAL INC.	5,733	150,135	0.02%
Kestra Advisory Services, LLC	5,602	146,688	0.02%