Global X Funds - CTEC
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Funds
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Investment Company
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.599M
QoQ value delta ($000)
-$340K
(-6.88%)
Implied price effect (QoQ)
+6.0%
Shares
Total shares
71,181
QoQ shares delta
-9,852
(-12.16%)
Total shares held by funds (by quarter)
Market chart (CTEC)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BLVD Private Wealth, LLC | 1,497 | 23,131 | 1.11% |
| JANE STREET GROUP, LLC | 697 | 10,773 | 0.0% |
| LPL Financial LLC | 655 | 10,127 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547 | 8,451 | 0.0% |
| GTS SECURITIES LLC | 331 | 5,122 | 0.01% |
| PFG Investments, LLC | 291 | 4,502 | 0.01% |
| CITADEL ADVISORS LLC | 261 | 4,037 | 0.0% |
| GOLDMAN SACHS GROUP INC | 213 | 3,305 | 0.0% |
| OSAIC HOLDINGS, INC. | 37 | 582 | 0.0% |
| MORGAN STANLEY | 25 | 400 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 12 | 200 | 0.0% |
| TSFG, LLC | 9 | 138 | 0.0% |
| CWM, LLC | 8 | 146 | 0.0% |
| SBI Securities Co., Ltd. | 6 | 97 | 0.0% |
| JPMORGAN CHASE & CO | 4 | 65 | 0.0% |
| ROYAL BANK OF CANADA | 4 | 60 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 36 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | 0.0% |
| Atlantic Union Bankshares Corp | 0 | 1 | 0.0% |