Global X Funds - TLTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | New | 41,272 | 942 | 0.0% | — | 1 | +41,272 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 39,195 | 895 | 0.02% | 0.02% | 2 | +9,514 | 32.05% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,814 | 316 | 0.0% | 0.0% | 3 | -66 | -0.48% | Q2 2026 | Aug 12, 2026 |
| 5T Wealth, LLC | History | Reduced | 13,622 | 311 | 0.12% | 0.13% | 4 | -7 | -0.05% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 12, 2026 |