Global X Funds - TLTX

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)
$2.464M
QoQ value delta ($000)
-$71K (-2.8%)
Implied price effect (QoQ)
-2.73%
Shares
Total shares
107,903
QoQ shares delta
-80 (-0.07%)
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 (TLTX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 942 41,272 0.0%
SBI Securities Co., Ltd. 895 39,195 0.02%
JPMORGAN CHASE & CO 316 13,814 0.0%
5T Wealth, LLC 311 13,622 0.12%