DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (ARGT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
96
Reporting holders
$277.4M
Reported value
8.7%
Calls
1.4%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $86.4M | 945,964 | 0.00% | 35q | +26.1%+$17.9M |
| Bank Julius Baer & Co. Ltd, Zurich | $31.7M | 346,106 | 0.08% | 7q | +7.4%+$2.2M |
| Duquesne Family Office LLC | $30.0M | 328,800 | 0.58% | 2q | -15.1%-$5.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.0M incl. $17.0M options CALL+PUT | 32,728 | 0.00% | 14q | HELD |
| Kirkoswald Asset Management LLC | $13.7M incl. $4.6M options CALL | 100,000 | 1.12% | new | NEW |
| CITADEL ADVISORS LLC | $13.6M incl. $4.1M options CALL+PUT | 103,729 | 0.00% | 12q | +155.3%+$8.3M |
| NLB Skladi, upravljanje premozenja, d.o.o. | $6.8M | 74,500 | 0.26% | 3q | -6.3%-$456.5K |
| LPL Financial LLC | $5.8M | 63,465 | 0.00% | 10q | -16.2%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 56,473 | 0.00% | 7q | +3.8%+$188.1K |
| ALTFEST L J & CO INC | $5.1M | 55,524 | 0.49% | 2q | -15.8%-$950.0K |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4.4M | 48,000 | 0.07% | new | NEW |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.3M | 46,596 | 0.02% | new | NEW |
| Journey Advisory Group, LLC | $3.8M | 41,267 | 0.29% | new | NEW |
| JPMORGAN CHASE & CO | $2.9M | 31,289 | 0.00% | 11q | -18.6%-$654.7K |
| BANK OF AMERICA CORP /DE/ | $2.8M | 30,204 | 0.00% | 31q | -9.3%-$283.8K |
| GTS SECURITIES LLC | $2.7M | 29,416 | 0.06% | new | NEW |
| Caption Management, LLC | $2.6M incl. $2.3M options CALL | 3,500 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 27,095 | 0.00% | 7q | +101.8%+$1.2M |
| Clear Creek Financial Management, LLC | $2.3M | 25,266 | 0.15% | 9q | -1.2%-$27.2K |
| Private Advisor Group, LLC | $1.9M | 20,723 | 0.01% | 9q | -8.0%-$165.2K |
| ROYAL BANK OF CANADA | $1.7M | 18,748 | 0.00% | 8q | +32.8%+$423.1K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.3M | 14,715 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.3M | 13,910 | 0.00% | 6q | -3.8%-$50.8K |
| Canal Insurance CO | $1.1M | 12,600 | 0.25% | 2q | +390.3%+$915.4K |
| Legacy Bridge, LLC | $1.1M | 12,565 | 0.35% | 2q | -1.7%-$19.6K |
| Activest Wealth Management | $1.1M | 11,658 | 0.21% | 7q | -66.2%-$2.1M |
| Savvy Advisors, Inc. | $1.1M | 11,651 | 0.02% | 2q | +1.5%+$15.4K |
| Rockefeller Capital Management L.P. | $1.1M | 11,589 | 0.00% | 4q | +60.2%+$397.7K |
| Sowell Financial Services LLC | $973.3K | 10,660 | 0.03% | 6q | -1.7%-$17.3K |
| Revisor Wealth Management LLC | $951.0K | 10,379 | 0.23% | 3q | +50.6%+$319.4K |
| Cetera Investment Advisers | $828.6K | 9,076 | 0.00% | 6q | +2.9%+$23.6K |
| NWI MANAGEMENT LP | $813.0K | 8,900 | 0.04% | 8q | -50.0%-$813.0K |
| Lane Generational LLC | $797.7K | 8,737 | 0.70% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $796.1K | 8,720 | 0.00% | 7q | -4.8%-$40.2K |
| SIH Partners, LLLP | $752.0K | 8,237 | 0.00% | new | NEW |
| OceanIQ Capital, LLC | $666.7K | 7,200 | 0.40% | new | FIRST |
| Shay Capital LLC | $641.3K | 7,024 | 0.04% | new | NEW |
| Global Endowment Management, LP | $548.0K | 6,000 | 0.06% | 19q | -14.3%-$91.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $538.7K | 5,900 | 0.00% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $527.9K | 5,782 | 0.00% | 4q | +28.5%+$117.0K |
| RFG Holdings, Inc. | $521.5K | 5,712 | 0.11% | 9q | -19.1%-$123.3K |
| OSAIC HOLDINGS, INC. | $521.3K | 5,710 | 0.00% | 16q | +20.3%+$87.9K |
| US BANCORP \DE\ | $510.4K | 5,590 | 0.00% | 6q | HELD |
| DAVENPORT & Co LLC | $465.0K | 5,093 | 0.00% | 8q | +16.5%+$66.0K |
| Verity Asset Management, Inc. | $460.3K | 5,042 | 0.17% | new | NEW |
| Brookstone Capital Management | $458.0K | 5,016 | 0.00% | 11q | HELD |
| Balyasny Asset Management L.P. | $456.5K | 5,000 | 0.00% | 3q | -54.5%-$547.8K |
| National Philanthropic Trust | $415.6K | 4,552 | 0.01% | 6q | HELD |
| Diversify Advisory Services, LLC | $370.1K | 3,953 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $370.1K | 3,953 | 0.01% | new | NEW |
| BAROMETER CAPITAL MANAGEMENT INC. | $365.2K | 4,000 | 0.10% | new | NEW |
| Aprio Wealth Management, LLC | $363.3K | 3,979 | 0.02% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $343.5K | 3,762 | 0.00% | 9q | HELD |
| WHITEBOX ADVISORS LLC | $342.4K | 3,750 | 0.00% | new | NEW |
| Whalen Wealth Management Inc. | $333.6K | 3,654 | 0.15% | new | NEW |
| IMC-Chicago, LLC | $322.9K | 3,537 | 0.00% | new | NEW |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $321.8K | 3,525 | 0.00% | 5q | HELD |
| WEXFORD CAPITAL LP | $307.0K | 3,363 | 0.04% | 3q | +45.7%+$96.3K |
| NATIONAL BANK OF CANADA /FI/ | $296.4K | 3,246 | 0.00% | 7q | -94.0%-$4.6M |
| MML INVESTORS SERVICES, LLC | $286.8K | 3,142 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $279.7K | 3,064 | 0.00% | 8q | HELD |
| MADDEN SECURITIES Corp | $273.9K | 3,000 | 0.08% | 7q | HELD |
| J. Safra Sarasin Holding AG | $264.8K | 2,900 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $257.9K | 2,825 | 0.00% | new | NEW |
| Trexquant Investment LP | $233.2K | 2,554 | 0.00% | 6q | +4.0%+$8.9K |
| Boston Partners | $229.7K | 2,500 | 0.00% | new | NEW |
| Gen-Wealth Partners Inc | $208.4K | 2,282 | 0.06% | 4q | -9.6%-$22.0K |
| BFC Planning, Inc. | $164.3K | 1,800 | 0.01% | 7q | HELD |
| Pioneer Family Office, LLC | $146.1K | 1,600 | 0.08% | 3q | HELD |
| UBS Group AG | $122.5K | 1,342 | 0.00% | 12q | -99.2%-$14.5M |
| Triumph Capital Management | $115.4K | 1,264 | 0.02% | 3q | -8.9%-$11.2K |
| Cassaday & Co Wealth Management LLC | $63.5K | 695 | 0.00% | 2q | HELD |
| FMR LLC | $52.2K | 572 | 0.00% | 10q | -17.7%-$11.2K |
| WELLS FARGO & COMPANY/MN | $41.2K | 451 | 0.00% | 14q | +208.9%+$27.9K |
| Institute for Wealth Management, LLC. | $41.1K | 450 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $39.4K | 419 | 0.00% | 7q | HELD |
| CoreCap Advisors, LLC | $34.6K | 379 | 0.00% | 8q | -36.8%-$20.2K |
| IFP Advisors, Inc | $23.7K | 260 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $23.0K | 252 | 0.00% | 10q | +1.6% |
| Smithfield Trust Co | $22.0K | 237 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $21.7K | 238 | 0.00% | 3q | -93.0%-$290.5K |
| Geneos Wealth Management Inc. | $21.3K | 233 | 0.00% | 7q | HELD |
| ROTHSCHILD INVESTMENT LLC | $18.3K | 200 | 0.00% | 7q | HELD |
| Byrne Asset Management LLC | $13.7K | 150 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $11.0K | 120 | 0.00% | 8q | HELD |
| AE Wealth Management LLC | $10.9K | 119 | 0.00% | 5q | HELD |
| Investors Research Corp | $10.7K | 117 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $9.1K | 100 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $8.7K | 95 | 0.00% | 2q | -3.1% |
| IFG Advisory, LLC | $7.6K | 83 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.5K | 71 | 0.00% | new | NEW |
| Aventura Private Wealth, LLC | $5.0K | 55 | 0.00% | 2q | HELD |
| SJS Investment Consulting Inc. | $3.8K | 41 | 0.00% | 7q | -16.3% |
| Essential Investment Partners LLC | $639 | 7 | 0.00% | 3q | HELD |
| Acumen Wealth Advisors, LLC | $275 | 3 | 0.00% | new | NEW |
| Arax Advisory Partners | $183 | 2 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $43.8M | 508,424 | 2 | 6 | 7 | 0.0% |
| Q2 2026 | 96 | $277.4M | 2,730,755 | 27 | 18 | 26 | 10.1% |
| Q1 2026 | 88 | $282.8M | 2,908,629 | 13 | 24 | 30 | 4.1% |
| Q4 2025 | 96 | $226.9M | 2,281,146 | 22 | 21 | 34 | 8.8% |
| Q3 2025 | 92 | $180.1M | 2,307,827 | 18 | 27 | 26 | 10.8% |
| Q2 2025 | 124 | $276.7M | 3,026,784 | 24 | 41 | 30 | 7.3% |
| Q1 2025 | 127 | $286.5M | 3,236,797 | 52 | 32 | 26 | 8.8% |
| Q4 2024 | 99 | $275.7M | 3,101,732 | 42 | 28 | 15 | 7.0% |
| Q3 2024 | 65 | $131.3M | 1,884,885 | 20 | 23 | 13 | 4.7% |
| Q2 2024 | 55 | $109.1M | 1,825,644 | 20 | 16 | 8 | 5.0% |
| Q1 2024 | 48 | $73.1M | 1,286,345 | 16 | 17 | 4 | 5.3% |
| Q4 2023 | 40 | $61.5M | 753,596 | 16 | 6 | 9 | 37.1% |
| Q3 2023 | 24 | $18.6M | 451,220 | 9 | 7 | 3 | 0.0% |
| Q2 2023 | 22 | $13.8M | 300,473 | 6 | 5 | 5 | 0.1% |
| Q1 2023 | 18 | $8.8M | 216,493 | 5 | 2 | 5 | 3.9% |
| Q4 2022 | 15 | $5.5M | 161,126 | 4 | 3 | 1 | 0.0% |
| Q3 2022 | 13 | $12.1M | 409,387 | 3 | 1 | 4 | 2.6% |
| Q2 2022 | 15 | $12.3M | 496,343 | 1 | 4 | 3 | 0.0% |
| Q1 2022 | 15 | $17.5M | 491,335 | 2 | 2 | 4 | 0.0% |
| Q4 2021 | 14 | $15.0M | 481,057 | 4 | 1 | 4 | 0.0% |
| Q3 2021 | 14 | $11.3M | 270,866 | 3 | 4 | 3 | 0.0% |
| Q2 2021 | 14 | $7.6M | 244,356 | 1 | 1 | 4 | 0.0% |
| Q1 2021 | 16 | $11.2M | 389,099 | 1 | 2 | 5 | 0.0% |
| Q4 2020 | 17 | $12.9M | 424,131 | 2 | 3 | 3 | 0.0% |
| Q3 2020 | 15 | $7.5M | 323,829 | 1 | 4 | 4 | 0.1% |
| Q2 2020 | 19 | $7.0M | 295,311 | 1 | 2 | 5 | 0.0% |
| Q1 2020 | 22 | $4.4M | 269,357 | 2 | 5 | 9 | 0.1% |
| Q4 2019 | 30 | $16.4M | 506,115 | 7 | 7 | 7 | 18.1% |
| Q3 2019 | 28 | $26.4M | 1,066,789 | 6 | 6 | 9 | 7.9% |
| Q2 2019 | 33 | $495.8M | 15,407,604 | 12 | 7 | 6 | 0.0% |
| Q1 2019 | 30 | $426.4M | 15,447,770 | 7 | 8 | 8 | 0.0% |
| Q4 2018 | 27 | $359.7M | 15,331,754 | 1 | 0 | 0 | 0.0% |