DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (BOTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
468
Reporting holders
$1.5B
Reported value
1.1%
Calls
1.1%
Puts
+20
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $199.7M | 5,264,818 | 0.01% | 31q | -2.4%-$4.8M |
| MORGAN STANLEY | $196.5M | 5,178,924 | 0.01% | 35q | +16.7%+$28.2M |
| LPL Financial LLC | $86.1M | 2,268,560 | 0.02% | 31q | -4.3%-$3.9M |
| WELLS FARGO & COMPANY/MN | $80.4M | 2,117,963 | 0.01% | 31q | +4.9%+$3.8M |
| FIL Ltd | $78.2M | 2,062,221 | 0.06% | new | NEW |
| UBS Group AG | $46.0M | 1,211,623 | 0.01% | 31q | -7.1%-$3.5M |
| JPMORGAN CHASE & CO | $34.3M | 931,608 | 0.00% | 31q | +16.4%+$4.9M |
| RAYMOND JAMES FINANCIAL INC | $33.6M | 886,667 | 0.01% | 7q | -16.1%-$6.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.3M | 798,203 | 0.04% | 31q | -2.1%-$637.5K |
| CITIGROUP INC | $25.1M | 662,650 | 0.01% | 31q | +23.7%+$4.8M |
| Cambridge Investment Research Advisors, Inc. | $21.8M | 574,753 | 0.02% | 31q | +85.8%+$10.1M |
| CITADEL ADVISORS LLC | $21.8M incl. $16.4M options CALL+PUT | 141,531 | 0.00% | 31q | +1047.4%+$19.9M |
| ROYAL BANK OF CANADA | $21.0M | 553,011 | 0.00% | 31q | +6.9%+$1.4M |
| AMERIPRISE FINANCIAL INC | $17.8M | 469,837 | 0.00% | 24q | +40.6%+$5.1M |
| Cetera Investment Advisers | $16.0M | 421,582 | 0.01% | 23q | -5.3%-$896.1K |
| Mirae Asset Global Investments Co., Ltd. | $14.8M | 389,972 | 0.02% | 31q | -19.5%-$3.6M |
| Modern Wealth Management, LLC | $14.7M | 386,223 | 0.17% | 7q | +2.2%+$320.2K |
| Clearwater Capital Advisors, LLC | $14.3M | 377,404 | 1.05% | 31q | +1.1%+$151.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.3M | 376,182 | 0.01% | 31q | +16.4%+$2.0M |
| PNC Financial Services Group, Inc. | $13.2M | 349,222 | 0.01% | 31q | -1.9%-$249.8K |
| BARCLAYS PLC | $13.1M | 346,484 | 0.00% | 25q | -23.2%-$4.0M |
| SG Americas Securities, LLC | $13.0M | 341,820 | 0.01% | 4q | +235.9%+$9.1M |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $12.7M | 333,630 | 2.45% | new | FIRST |
| Rafferty Asset Management, LLC | $12.3M | 323,444 | 0.03% | 31q | -9.9%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $12.2M | 322,421 | 0.00% | 31q | +7.8%+$884.6K |
| Wealthfront Advisers LLC | $11.7M | 308,062 | 0.02% | 21q | +7.5%+$819.6K |
| JONES FINANCIAL COMPANIES LLLP | $11.1M | 308,306 | 0.00% | 10q | +24.7%+$2.2M |
| Foguth Wealth Management, LLC. | $10.3M | 301,486 | 1.17% | 7q | +64.9%+$4.1M |
| PEAK6 LLC | $9.8M CALL | options only | 0.02% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $9.5M | 249,105 | 0.01% | 26q | +11.8%+$995.8K |
| Cerity Partners LLC | $9.3M | 246,161 | 0.01% | 11q | -3.4%-$331.3K |
| Nan Shan Life Insurance Co., Ltd. | $8.9M | 234,000 | 0.28% | 6q | +19.4%+$1.4M |
| PINNACLE ASSOCIATES LTD | $8.8M | 231,758 | 0.10% | 22q | +2.6%+$225.7K |
| Black Swift Group, LLC | $8.4M | 220,100 | 1.21% | 5q | +2.3%+$186.7K |
| Kestra Advisory Services, LLC | $8.0M | 209,945 | 0.03% | 24q | +2.4%+$188.0K |
| BLAIR WILLIAM & CO/IL | $7.7M | 202,343 | 0.02% | 31q | +10.1%+$704.7K |
| Lido Advisors, LLC | $7.1M | 187,645 | 0.02% | 3q | -59.6%-$10.5M |
| STIFEL FINANCIAL CORP | $7.0M | 185,707 | 0.01% | 25q | -4.3%-$313.2K |
| MML INVESTORS SERVICES, LLC | $6.7M | 175,716 | 0.01% | 31q | HELD |
| HighTower Advisors, LLC | $6.0M | 159,136 | 0.01% | 24q | +8.2%+$460.1K |
| Crestwood Advisors Group, LLC | $5.4M | 141,940 | 0.08% | 12q | -1.3%-$71.4K |
| Equitable Holdings, Inc. | $5.3M | 139,671 | 0.03% | 27q | +18.3%+$820.2K |
| Pinnacle Wealth Management Advisory Group, LLC | $5.3M | 139,260 | 0.31% | 21q | +3.3%+$169.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.2M incl. $3.9M options CALL+PUT | 34,058 | 0.00% | 31q | -85.4%-$30.6M |
| Fiduciary Alliance LLC | $4.9M | 128,394 | 0.33% | 15q | -1.5%-$76.0K |
| CX Institutional | $4.8M | 127,120 | 0.14% | 5q | +3.5%+$162.6K |
| Sterling Investment Advisors, Ltd. | $4.7M | 125,015 | 0.79% | 12q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.3M | 112,909 | 0.17% | 7q | +0.6%+$26.2K |
| Mesirow Financial Investment Management, Inc. | $4.1M | 109,041 | 0.06% | 11q | -4.9%-$215.1K |
| Creative Planning | $4.1M | 108,540 | 0.00% | 31q | -2.6%-$110.5K |
| Sanctuary Advisors, LLC | $4.1M | 108,373 | 0.02% | 9q | +6.4%+$246.8K |
| PARK AVENUE SECURITIES LLC | $4.0M | 106,358 | 0.03% | 19q | +16.1%+$558.6K |
| Sage Capital Management, LLC | $4.0M | 106,034 | 1.57% | 11q | +12.3%+$440.3K |
| Focus Partners Wealth | $3.9M | 104,045 | 0.00% | 7q | -3.6%-$148.8K |
| 1 NORTH WEALTH SERVICES LLC | $3.9M | 103,113 | 1.28% | 7q | +4.4%+$164.8K |
| NATIONAL BANK OF CANADA /FI/ | $3.6M | 96,104 | 0.00% | 19q | -71.3%-$9.0M |
| Federation des caisses Desjardins du Quebec | $3.6M | 94,497 | 0.01% | 36q | -6.1%-$231.0K |
| Private Advisor Group, LLC | $3.6M | 93,614 | 0.02% | 31q | -1.6%-$58.2K |
| Advisory Services Network, LLC | $3.5M | 92,133 | 0.04% | 11q | -0.7%-$24.5K |
| Arax Advisory Partners | $3.2M | 84,009 | 0.02% | 3q | +51.9%+$1.1M |
| Rockefeller Capital Management L.P. | $3.0M | 79,027 | 0.00% | 28q | +11.6%+$311.9K |
| Fisher Asset Management, LLC | $3.0M | 77,962 | 0.00% | 28q | -1.1%-$33.7K |
| NEUBERGER BERMAN GROUP LLC | $3.0M | 77,827 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $2.7M | 69,955 | 0.01% | 14q | +4.3%+$109.7K |
| Tepp RIA, LLC | $2.6M | 69,089 | 1.78% | 2q | +97.0%+$1.3M |
| D.A. DAVIDSON & CO. | $2.6M | 68,644 | 0.01% | 5q | +0.8%+$20.9K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.4M | 64,445 | 0.03% | 23q | -1.2%-$30.6K |
| FWL INVESTMENT MANAGEMENT, LLC | $2.4M | 63,928 | 0.45% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.3M | 61,888 | 0.04% | 16q | +1.1%+$25.3K |
| Savvy Advisors, Inc. | $2.3M | 61,338 | 0.05% | 3q | +334.9%+$1.8M |
| TUCKER ASSET MANAGEMENT LLC | $2.3M | 60,933 | 0.57% | 5q | -3.7%-$89.3K |
| Ameritas Advisory Services, LLC | $2.3M | 59,607 | 0.05% | 12q | +76.4%+$979.8K |
| NewEdge Advisors, LLC | $2.2M | 56,997 | 0.01% | 15q | -5.5%-$125.7K |
| HUB Investment Partners, LLC | $2.0M | 53,300 | 0.04% | 23q | HELD |
| Belpointe Asset Management LLC | $2.0M | 51,468 | 0.06% | 6q | +97.8%+$965.5K |
| Stratos Wealth Partners, LTD. | $1.9M | 50,474 | 0.02% | 31q | +4.9%+$89.8K |
| Geneos Wealth Management Inc. | $1.9M | 48,889 | 0.04% | 36q | +13.7%+$223.9K |
| GFS Advisors, LLC | $1.8M | 53,606 | 0.09% | 24q | +5.4%+$92.1K |
| Emerald Advisors, LLC | $1.8M | 46,945 | 0.22% | 19q | +8.2%+$134.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 48,109 | 0.00% | 12q | +12.8%+$202.2K |
| GOLDMAN SACHS GROUP INC | $1.8M | 46,358 | 0.00% | 10q | -31.7%-$817.6K |
| Hancock Prospecting Pty Ltd | $1.7M | 45,766 | 0.03% | 7q | HELD |
| Sterling Investment Counsel, LLC | $1.7M | 45,056 | 0.40% | 19q | +5.2%+$85.2K |
| Mariner, LLC | $1.7M | 44,406 | 0.00% | 15q | -43.1%-$1.3M |
| Wealthspire Advisors, LLC | $1.7M | 44,298 | 0.01% | 20q | +9.3%+$143.4K |
| Kingsview Wealth Management, LLC | $1.7M | 43,932 | 0.02% | 13q | +6.3%+$99.4K |
| OPPENHEIMER & CO INC | $1.7M | 43,727 | 0.02% | 31q | -1.3%-$21.9K |
| Trivium Point Advisory, LLC | $1.6M | 41,173 | 0.14% | new | NEW |
| Paragon Private Wealth Management, LLC | $1.6M | 41,156 | 0.41% | 11q | -7.2%-$121.1K |
| Intrepid Financial Planning Group LLC | $1.6M | 41,125 | 0.53% | 10q | -0.5%-$8.5K |
| Fortis Group Advisors, LLC | $1.5M | 40,812 | 0.25% | 4q | +0.9%+$14.1K |
| Acropolis Investment Management, LLC | $1.5M | 40,428 | 0.06% | 3q | +10.3%+$142.7K |
| COMMERCE BANK | $1.5M | 40,223 | 0.01% | 10q | HELD |
| Point72 Asset Management, L.P. | $1.5M incl. $1.4M options CALL+PUT | 4,191 | 0.00% | 3q | HELD |
| Baird Financial Group, Inc. | $1.5M | 39,738 | 0.00% | 30q | -5.8%-$93.1K |
| Concurrent Investment Advisors, LLC | $1.5M | 38,840 | 0.01% | 10q | +23.5%+$280.5K |
| Sanchez Gaunt Capital Management, LLC | $1.4M | 36,501 | 0.77% | new | NEW |
| Trilogy Capital Inc. | $1.3M | 34,272 | 0.05% | new | NEW |
| SCOTIA CAPITAL INC. | $1.3M | 33,452 | 0.00% | 13q | +14.4%+$159.7K |
| OLD MISSION CAPITAL LLC | $1.2M | 32,570 | 0.02% | 2q | -71.3%-$3.1M |
Showing the largest 100 of 468 reported holders.
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 | 153 | $121.9M | 3,475,550 | 22 | 37 | 36 | 0.0% |
| Q2 2026 | 468 | $1.5B | 37,486,474 | 58 | 158 | 112 | 2.2% |
| Q1 2026 | 448 | $1.2B | 34,550,936 | 45 | 159 | 117 | 1.6% |
| Q4 2025 | 452 | $1.2B | 33,340,786 | 57 | 131 | 95 | 2.1% |
| Q3 2025 | 412 | $1.2B | 32,296,045 | 53 | 130 | 97 | 1.6% |
| Q2 2025 | 389 | $1.0B | 31,297,028 | 48 | 119 | 98 | 1.2% |
| Q1 2025 | 382 | $894.0M | 30,451,864 | 46 | 121 | 104 | 0.9% |
| Q4 2024 | 393 | $965.9M | 29,690,645 | 29 | 123 | 93 | 1.7% |
| Q3 2024 | 371 | $992.1M | 30,399,195 | 28 | 101 | 119 | 1.6% |
| Q2 2024 | 371 | $1.1B | 33,128,121 | 41 | 123 | 80 | 2.2% |
| Q1 2024 | 368 | $1.3B | 41,039,548 | 64 | 129 | 70 | 1.9% |
| Q4 2023 | 333 | $1.3B | 47,299,092 | 48 | 102 | 77 | 1.4% |
| Q3 2023 | 309 | $1.0B | 39,403,491 | 44 | 108 | 69 | 1.0% |
| Q2 2023 | 317 | $870.8M | 29,741,374 | 71 | 114 | 50 | 1.9% |
| Q1 2023 | 264 | $582.1M | 22,510,015 | 46 | 72 | 64 | 1.2% |
| Q4 2022 | 242 | $448.6M | 21,767,636 | 30 | 43 | 98 | 0.3% |
| Q3 2022 | 232 | $5.9B | 325,989,598 | 20 | 66 | 71 | 0.0% |
| Q2 2022 | 253 | $7.0B | 342,709,296 | 16 | 71 | 88 | 0.0% |
| Q1 2022 | 274 | $10.0B | 345,799,606 | 19 | 95 | 78 | 0.0% |
| Q4 2021 | 317 | $11.9B | 329,886,456 | 35 | 100 | 59 | 0.0% |
| Q3 2021 | 284 | $13.6B | 370,812,671 | 35 | 85 | 63 | 0.1% |
| Q2 2021 | 280 | $12.5B | 356,838,802 | 40 | 106 | 51 | 0.0% |
| Q1 2021 | 255 | $11.5B | 347,178,943 | 40 | 108 | 40 | 0.1% |
| Q4 2020 | 245 | $4.5B | 136,121,300 | 47 | 86 | 32 | 0.2% |
| Q3 2020 | 194 | $3.2B | 114,351,987 | 42 | 69 | 32 | 0.2% |
| Q2 2020 | 179 | $2.9B | 121,225,913 | 41 | 51 | 41 | 0.1% |
| Q1 2020 | 166 | $2.2B | 122,213,835 | 20 | 49 | 54 | 0.2% |
| Q4 2019 | 176 | $3.9B | 178,345,653 | 19 | 44 | 55 | 0.0% |
| Q3 2019 | 161 | $3.1B | 157,050,540 | 20 | 44 | 50 | 0.0% |
| Q2 2019 | 160 | $3.5B | 169,630,094 | 23 | 46 | 43 | 0.1% |
| Q1 2019 | 164 | $3.5B | 175,644,658 | 21 | 53 | 36 | 0.0% |
| Q4 2018 | 156 | $3.5B | 208,465,228 | 2 | 1 | 9 | 0.0% |