Global X Funds - KROP
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Funds
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Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.769M
QoQ value delta ($000)
-$2.613M
(-59.63%)
Implied price effect (QoQ)
-3.77%
Shares
Total shares
58,377
QoQ shares delta
-80,781
(-58.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 1,487 | 49,014 | 0.36% |
| GTS SECURITIES LLC | 209 | 6,892 | 0.01% |
| CIBC Private Wealth Group LLC | 25 | 832 | 0.0% |
| OSAIC HOLDINGS, INC. | 22 | 743 | 0.0% |
| ROYAL BANK OF CANADA | 20 | 658 | 0.0% |
| Allworth Financial LP | 3 | 100 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 97 | 0.0% |
| BARRETT & COMPANY, INC. | 1 | 33 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| SOA Wealth Advisors, LLC. | 0 | 7 | 0.0% |