Global X Funds - ZAP

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$248.4M

QoQ value delta ($000)

+$63.97M (+34.68%)

Implied price effect (QoQ)

+7.47%

Total shares

7,188,794

QoQ shares delta

+1,452,569 (+25.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 93 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/	48,035	1,387,909	0.0%
LPL Financial LLC	39,285	1,135,084	0.01%
Bensler, LLC	30,691	886,781	2.71%
Savvy Advisors, Inc.	13,855	400,321	0.29%
UBS Group AG	13,444	388,450	0.0%
MML INVESTORS SERVICES, LLC	9,784	282,717	0.02%
Mirae Asset Global Investments Co., Ltd.	8,687	251,000	0.01%
SCOTIA CAPITAL INC.	7,753	224,024	0.03%
Humankind Investments LLC	6,922	200,000	3.31%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	6,727	194,375	1.83%
OVERSEA-CHINESE BANKING Corp Ltd	4,583	132,540	0.1%
Sterling Manor Financial, LLC	4,367	135,793	2.73%
Cetera Investment Advisers	4,272	123,435	0.0%
RAYMOND JAMES FINANCIAL INC	4,064	117,442	0.0%
First International Bank of Israel Ltd.	3,350	96,800	0.91%
ENVESTNET ASSET MANAGEMENT INC	3,195	92,316	0.0%
BLAIR WILLIAM & CO/IL	3,087	89,197	0.01%
Systelligence, LLC	2,793	80,703	0.47%
CITADEL ADVISORS LLC	2,107	60,889	0.0%
ROYAL BANK OF CANADA	2,015	58,243	0.0%
Midwest Financial Partners Investments, Inc.	1,998	57,755	0.83%
Private Advisor Group, LLC	1,951	56,387	0.01%
OSAIC HOLDINGS, INC.	1,941	56,102	0.0%
SMITH, MOORE & CO.	1,793	51,825	0.12%
Keystone Financial Group	1,740	50,287	0.1%