Global X Funds - QDIV

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.4M
QoQ value delta ($000)
-$1.828M (-11.26%)
Implied price effect (QoQ)
-1.38%
Shares
Total shares
415,417
QoQ shares delta
-46,247 (-10.02%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
XML Financial, LLC 5,027 145,043 0.41%
HARBOUR INVESTMENTS, INC. 2,390 68,528 0.05%
LPL Financial LLC 2,304 66,477 0.0%
JANE STREET GROUP, LLC 866 25,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 673 19,419 0.0%
Cambridge Investment Research Advisors, Inc. 655 18,883 0.0%
APS Management Group, Inc. 545 15,752 0.47%
Compound Planning, Inc. 491 14,183 0.01%
GOLDMAN SACHS GROUP INC 295 8,514 0.0%
RAYMOND JAMES FINANCIAL INC 290 8,394 0.0%
Sharkey, Howes & Javer 254 7,355 0.03%
Creative Planning 250 7,217 0.0%
BARCLAYS PLC 180 5,200 0.0%
OSAIC HOLDINGS, INC. 47 1,362 0.0%
NewEdge Advisors, LLC 32 938 0.0%
SBI Securities Co., Ltd. 27 784 0.0%
AE Wealth Management LLC 23 674 0.0%
ANGELES WEALTH MANAGEMENT, LLC 18 536 0.0%
IFP Advisors, Inc 13 402 0.0%
Aptus Capital Advisors, LLC 7 208 0.0%
SIGNATUREFD, LLC 6 201 0.0%
BANK OF MONTREAL /CAN/ 5 145 0.0%
Rockefeller Capital Management L.P. 4 133 0.0%
Costello Asset Management, INC 2 59 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%