Global X Funds - PAVE
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Investment Company
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.05B
QoQ value delta ($000)
-$331.4M
(-3.19%)
Implied price effect (QoQ)
-2.33%
Shares
Total shares
174,755,440
QoQ shares delta
-1,554,881
(-0.88%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 391 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,483,215 | 25,173,381 | 0.1% |
| BANK OF MONTREAL /CAN/ | 1,442,862 | 24,488,508 | 0.48% |
| MORGAN STANLEY | 686,139 | 11,645,278 | 0.04% |
| LPL Financial LLC | 566,587 | 9,616,218 | 0.13% |
| Harel Insurance Investments & Financial Services Ltd. | 419,115 | 7,983,139 | 1.97% |
| ENVESTNET ASSET MANAGEMENT INC | 299,850 | 5,089,117 | 0.07% |
| JPMORGAN CHASE & CO | 263,409 | 4,495,049 | 0.01% |
| CIBC Bancorp USA Inc. | 248,072 | 4,214,610 | 0.3% |
| WELLS FARGO & COMPANY/MN | 211,960 | 3,597,436 | 0.03% |
| Focus Partners Wealth | 180,368 | 3,061,202 | 0.18% |
| RiverFront Investment Group, LLC | 160,415 | 2,722,598 | 2.12% |
| MEITAV INVESTMENT HOUSE LTD | 148,681 | 2,832,025 | 0.96% |
| UBS Group AG | 139,373 | 2,365,466 | 0.02% |
| OSAIC HOLDINGS, INC. | 131,313 | 2,228,495 | 0.15% |
| PRINCIPAL FINANCIAL GROUP INC | 122,139 | 2,326,475 | 0.06% |
| ROYAL BANK OF CANADA | 116,020 | 1,969,091 | 0.02% |
| WADDELL & ASSOCIATES, LLC | 115,727 | 1,964,140 | 5.73% |
| Clal Insurance Enterprises Holdings Ltd | 110,316 | 1,871,750 | 0.49% |
| RAYMOND JAMES FINANCIAL INC | 109,695 | 1,861,776 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,361 | 1,856,098 | 0.06% |
| Cetera Investment Advisers | 100,128 | 1,699,405 | 0.09% |
| Kestra Investment Management, LLC | 94,820 | 1,806,103 | 1.8% |
| Moss Adams Wealth Advisors LLC | 90,457 | 1,722,992 | 5.9% |
| AMERIPRISE FINANCIAL INC | 82,909 | 1,406,849 | 0.02% |
| Kestra Advisory Services, LLC | 77,691 | 1,479,847 | 0.22% |