Global X Funds - CEFA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Choate Investment Advisors | History | New | 203,136 | 7,493 | 0.15% | — | 1 | +203,136 | New | Q1 2026 | May 13, 2026 |
| Hirtle & Co., LLC | History | Reduced | 149,300 | 5,507 | 0.19% | 0.21% | 2 | -18,900 | -11.24% | Q1 2026 | May 13, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | No change | 58,300 | 2,150 | 0.18% | 0.16% | 3 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 54,611 | 2,014 | 0.01% | 0.01% | 4 | +8,602 | 18.7% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Added to | 48,072 | 1,773 | 0.03% | 0.03% | 5 | +5,224 | 12.19% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | New | 46,570 | 1,717 | 0.0% | — | 6 | +46,570 | New | Q1 2026 | May 15, 2026 |
| Signet Private Wealth LLC | History | Added to | 30,458 | 1,123 | 1.07% | 0.54% | 7 | +15,285 | 100.74% | Q1 2026 | Apr 29, 2026 |
| Pioneer Wealth Management Group | History | Added to | 23,032 | 849 | 0.24% | 0.21% | 8 | +4,521 | 24.42% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,970 | 847 | 0.0% | 0.0% | 9 | +395 | 1.75% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 21,153 | 837 | 0.02% | 0.02% | 10 | +678 | 3.31% | Q1 2026 | May 11, 2026 |
| Harpswell Capital Advisors, LLC | History | No change | 20,000 | 737 | 0.55% | 0.59% | 11 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DAGCO, INC. | History | Added to | 19,900 | 734 | 0.16% | 0.05% | 12 | +13,435 | 207.81% | Q1 2026 | Apr 20, 2026 |
| COURIER CAPITAL LLC | History | Added to | 14,989 | 552 | 0.03% | 0.03% | 13 | +840 | 5.94% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,879 | 475 | 0.0% | 0.0% | 14 | +4,771 | 58.84% | Q1 2026 | May 04, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | Reduced | 11,850 | 437 | 0.01% | 0.01% | 15 | -595 | -4.78% | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | No change | 9,998 | 368 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | No change | 9,134 | 336 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | New | 8,589 | 316 | 0.0% | — | 18 | +8,589 | New | Q1 2026 | May 06, 2026 |
| Hanson & Doremus Investment Management | History | Added to | 8,314 | 307 | 0.04% | 0.03% | 19 | +1,026 | 14.08% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,342 | 307 | 0.01% | 0.01% | 20 | +200 | 2.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,000 | 258 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,941 | 256 | 0.0% | — | 22 | +6,941 | New | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | No change | 6,862 | 253 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 6,673 | 246 | 0.02% | — | 24 | +6,673 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,613 | 243 | 0.0% | — | 25 | +6,613 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 6,296 | 232 | 0.0% | 0.0% | 26 | -1 | -0.02% | Q1 2026 | May 11, 2026 |
| eCIO, Inc. | History | New | 5,930 | 218 | 0.1% | — | 27 | +5,930 | New | Q1 2026 | Apr 14, 2026 |
| SMITH, MOORE & CO. | History | No change | 5,778 | 213 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,039 | 148 | 0.0% | 0.0% | 29 | +368 | 10.02% | Q1 2026 | May 15, 2026 |
| CDKV HOLDINGS LLC | History | No change | 4,000 | 147 | 0.13% | 0.12% | 30 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Link Financial Advisors, LLC | History | New | 3,961 | 146 | 0.01% | — | 31 | +3,961 | New | Q1 2026 | Apr 29, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 3,489 | 125 | 0.0% | — | 32 | +3,489 | New | Q1 2026 | Apr 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 2,385 | 87 | 0.01% | 0.01% | 33 | +139 | 6.19% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,499 | 55 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,436 | 52 | 0.0% | — | 35 | +1,436 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,301 | 48 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | Reduced | 1,072 | 39 | 0.0% | 0.0% | 37 | -1,228 | -53.39% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 390 | 14 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,696 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,751 | -100.0% | Q1 2026 | May 12, 2026 |