Global X Funds - CEFA

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$38.43M
QoQ value delta ($000)
-$340K (-0.88%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
965,990
QoQ shares delta
-9,797 (-1.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 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 10,938 275,628 0.19%
Hirtle & Co., LLC 5,925 149,300 0.19%
BROWN BROTHERS HARRIMAN & CO 2,665 67,158 0.01%
Leith Wheeler Investment Counsel Ltd. 2,302 58,021 0.17%
Curi Capital, LLC 1,927 48,072 0.03%
Chevy Chase Trust Holdings, LLC 1,785 44,984 0.0%
Signet Private Wealth LLC 1,286 32,411 1.03%
Pioneer Wealth Management Group 1,002 24,934 0.24%
ROYAL BANK OF CANADA 912 22,970 0.0%
HBK Sorce Advisory LLC 901 21,909 0.02%
DAGCO, INC. 800 19,900 0.14%
Sound View Wealth Advisors Group, LLC 789 19,884 0.05%
Hanson & Doremus Investment Management 688 17,107 0.07%
ENVESTNET ASSET MANAGEMENT INC 573 14,440 0.0%
COURIER CAPITAL LLC 543 13,503 0.03%
LPL Financial LLC 543 13,683 0.0%
Alesco Advisors, LLC, An ESL Co 470 11,850 0.01%
Argent Trust Co 396 9,998 0.01%
FIDUCIARY ADVISORS, INC. 393 9,782 0.26%
RFG Advisory, LLC 362 9,134 0.01%
EverSource Wealth Advisors, LLC 326 8,217 0.01%
MCF Advisors LLC 314 7,860 0.01%
GOLDMAN SACHS GROUP INC 277 7,000 0.0%
Gradient Investments LLC 275 6,862 0.0%
Integrated Wealth Concepts LLC 275 6,941 0.0%