Global X Funds - KROP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | History | Reduced | 49,014 | 1,487 | 0.36% | 1.02% | 1 | -82,896 | -62.84% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 6,892 | 209 | 0.01% | 0.01% | 2 | +273 | 4.12% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 832 | 25 | 0.0% | — | 3 | +832 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 743 | 22 | 0.0% | 0.0% | 4 | +590 | 385.62% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 658 | 20 | 0.0% | — | 5 | +658 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 100 | 3 | 0.0% | — | 6 | +100 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 97 | 2 | 0.0% | 0.0% | 7 | +8 | 8.99% | Q4 2025 | Feb 03, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |