Global X Funds - COLO

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$50.45M

QoQ value delta ($000)

+$11.1M (+28.22%)

Implied price effect (QoQ)

+12.09%

Total shares

1,379,578

QoQ shares delta

+173,504 (+14.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Moran Wealth Management, LLC	9,814	275,387	0.3%
State of Tennessee, Department of Treasury	8,130	193,760	0.03%
LPL Financial LLC	4,722	132,509	0.0%
MORGAN STANLEY	4,299	120,635	0.0%
Empowered Funds, LLC	2,688	75,443	0.05%
WHITEBOX ADVISORS LLC	2,320	65,100	0.03%
RAYMOND JAMES FINANCIAL INC	1,876	52,647	0.0%
Lansing Street Advisors	1,811	48,338	0.46%
Focus Partners Wealth	1,435	40,280	0.0%
Massar Capital Management, LP	1,425	40,000	0.15%
NewEdge Advisors, LLC	1,379	41,053	0.01%
Sigma Planning Corp	1,378	36,794	0.04%
HighTower Advisors, LLC	1,319	37,016	0.0%
JANE STREET GROUP, LLC	1,249	35,057	0.0%
Man Group plc	1,223	34,343	0.0%
ROYAL BANK OF CANADA	851	23,867	0.0%
Cavalier Investments, LLC	619	17,376	0.03%
Militia Capital Partners, LP	595	16,700	0.23%
UBS Group AG	504	14,145	0.0%
Arrow Investment Advisors, LLC	460	12,931	0.51%
Advisory Services Network, LLC	368	10,336	0.01%
OLD MISSION CAPITAL LLC	350	9,839	0.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	299	8,411	0.04%
GTS SECURITIES LLC	296	8,307	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	266	7,471	0.0%