Global X Funds - CEFA

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$31.66M

QoQ value delta ($000)

+$10.04M (+46.42%)

Implied price effect (QoQ)

-0.32%

Total shares

857,262

QoQ shares delta

+273,651 (+46.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Choate Investment Advisors	7,493	203,136	0.15%
Hirtle & Co., LLC	5,507	149,300	0.19%
Leith Wheeler Investment Counsel Ltd.	2,150	58,300	0.18%
BROWN BROTHERS HARRIMAN & CO	2,014	54,611	0.01%
Curi Capital, LLC	1,773	48,072	0.03%
Chevy Chase Trust Holdings, LLC	1,717	46,570	0.0%
Signet Private Wealth LLC	1,123	30,458	1.07%
Pioneer Wealth Management Group	849	23,032	0.24%
ROYAL BANK OF CANADA	847	22,970	0.0%
HBK Sorce Advisory LLC	837	21,153	0.02%
Harpswell Capital Advisors, LLC	737	20,000	0.55%
DAGCO, INC.	734	19,900	0.16%
COURIER CAPITAL LLC	552	14,989	0.03%
ENVESTNET ASSET MANAGEMENT INC	475	12,879	0.0%
Alesco Advisors, LLC, An ESL Co	437	11,850	0.01%
Argent Trust Co	368	9,998	0.01%
RFG Advisory, LLC	336	9,134	0.01%
LPL Financial LLC	316	8,589	0.0%
Hanson & Doremus Investment Management	307	8,314	0.04%
EverSource Wealth Advisors, LLC	307	8,342	0.01%
GOLDMAN SACHS GROUP INC	258	7,000	0.0%
Integrated Wealth Concepts LLC	256	6,941	0.0%
Gradient Investments LLC	253	6,862	0.0%
Sound View Wealth Advisors Group, LLC	246	6,673	0.02%
CITADEL ADVISORS LLC	243	6,613	0.0%