Global X Funds - XYLD

Sector: Funds · Industry: Investment Company

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.149B

QoQ value delta ($000)

-$30.64M (-2.6%)

Implied price effect (QoQ)

-3.37%

Total shares

29,998,569

QoQ shares delta

+238,719 (+0.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 270 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	156,464	3,998,577	0.01%
LPL Financial LLC	133,718	3,417,286	0.04%
BANK OF AMERICA CORP /DE/	84,092	2,149,051	0.01%
AMERIPRISE FINANCIAL INC	74,320	1,899,933	0.02%
SUMITOMO LIFE INSURANCE CO	66,912	1,710,000	1.57%
Global X Japan Co., Ltd.	45,855	1,171,865	2.36%
UBS Group AG	35,542	908,322	0.01%
WELLS FARGO & COMPANY/MN	34,918	892,369	0.01%
Brookstone Capital Management	34,283	876,139	0.39%
OSAIC HOLDINGS, INC.	32,733	836,521	0.05%
ENVESTNET ASSET MANAGEMENT INC	23,205	593,035	0.01%
RAYMOND JAMES FINANCIAL INC	20,123	514,269	0.01%
Cetera Investment Advisers	18,647	476,548	0.02%
PRINCIPAL SECURITIES, INC.	17,520	447,763	0.26%
HUB Investment Partners, LLC	16,741	427,853	0.4%
SIMS INVESTMENT MANAGEMENT, LLC	16,707	426,982	6.14%
Baird Financial Group, Inc.	12,446	318,080	0.02%
FIRST FOUNDATION ADVISORS	11,854	302,959	0.48%
ROYAL BANK OF CANADA	11,171	285,495	0.0%
Caerus Investment Advisors, LLC	10,513	268,687	4.38%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9,089	236,944	0.01%
Cambridge Investment Research Advisors, Inc.	7,743	197,873	0.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	7,171	183,281	0.02%
J.W. COLE ADVISORS, INC.	7,095	181,330	0.24%
STIFEL FINANCIAL CORP	7,081	180,983	0.01%