Global X Funds - IPAV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.674M
QoQ value delta ($000)
+$167K (+11.08%)
Implied price effect (QoQ)
+6.12%
Shares
Total shares
52,199
QoQ shares delta
+2,333 (+4.68%)
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.

Market chart (IPAV)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Wealth High Governance Asset Management Ltda. 671 20,900 0.07%
Intrepid Financial Planning Group LLC 396 12,331 0.13%
OLD MISSION CAPITAL LLC 326 10,157 0.01%
Creative Planning 233 7,265 0.0%
Allworth Financial LP 24 766 0.0%
MORGAN STANLEY 22 698 0.0%
UBS Group AG 2 82 0.0%