DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (CEFA)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
38
Reporting holders
$38.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | $10.9M | 275,628 | 0.19% | 2q | +35.7%+$2.9M |
| Hirtle & Co., LLC | $5.9M | 149,300 | 0.19% | 7q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $2.7M | 67,158 | 0.01% | 4q | +23.0%+$498.0K |
| Leith Wheeler Investment Counsel Ltd. | $2.3M | 58,021 | 0.17% | 6q | HELD |
| Curi Capital, LLC | $1.9M | 48,072 | 0.03% | 5q | HELD |
| Chevy Chase Trust Holdings, LLC | $1.8M | 44,984 | 0.00% | 2q | -3.4%-$62.9K |
| Signet Private Wealth LLC | $1.3M | 32,411 | 1.03% | 3q | +6.4%+$77.5K |
| Pioneer Wealth Management Group | $924.8K | 23,302 | 0.22% | 6q | +1.2%+$10.7K |
| ROYAL BANK OF CANADA | $912.0K | 22,970 | 0.00% | 18q | HELD |
| HBK Sorce Advisory LLC | $901.9K | 21,909 | 0.02% | 3q | +3.6%+$31.1K |
| Harpswell Capital Advisors, LLC | $793.7K | 20,000 | 0.51% | 4q | HELD |
| DAGCO, INC. | $789.8K | 19,900 | 0.15% | 5q | HELD |
| Sound View Wealth Advisors Group, LLC | $789.1K | 19,884 | 0.05% | 2q | +198.0%+$524.3K |
| Hanson & Doremus Investment Management | $692.0K | 17,433 | 0.07% | 4q | +109.7%+$362.0K |
| ENVESTNET ASSET MANAGEMENT INC | $573.1K | 14,440 | 0.00% | 12q | +12.1%+$62.0K |
| COURIER CAPITAL LLC | $571.0K | 14,388 | 0.03% | 6q | -4.0%-$23.9K |
| LPL Financial LLC | $543.0K | 13,683 | 0.00% | 2q | +59.3%+$202.2K |
| Alesco Advisors, LLC, An ESL Co | $470.3K | 11,850 | 0.01% | 19q | HELD |
| Argent Trust Co | $396.8K | 9,998 | 0.01% | 6q | HELD |
| RFG Advisory, LLC | $362.5K | 9,134 | 0.01% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $326.1K | 8,217 | 0.01% | 7q | -1.5%-$5.0K |
| MCF Advisors LLC | $314.1K | 7,860 | 0.01% | 3q | +633.2%+$271.2K |
| GOLDMAN SACHS GROUP INC | $277.8K | 7,000 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $275.5K | 6,941 | 0.00% | 2q | HELD |
| Gradient Investments LLC | $272.3K | 6,862 | 0.00% | 15q | HELD |
| UMB Bank, n.a. | $249.9K | 6,296 | 0.00% | 9q | HELD |
| eCIO, Inc. | $235.3K | 5,930 | 0.07% | 2q | HELD |
| SMITH, MOORE & CO. | $229.3K | 5,778 | 0.01% | 4q | HELD |
| JANE STREET GROUP, LLC | $223.0K | 5,618 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $210.1K | 5,295 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $160.3K | 4,039 | 0.00% | 4q | HELD |
| MANNING & NAPIER ADVISORS LLC | $138.1K | 3,489 | 0.00% | 2q | HELD |
| CDKV HOLDINGS LLC | $127.0K | 3,200 | 0.10% | 3q | -20.0%-$31.8K |
| US BANCORP \DE\ | $60.5K | 1,524 | 0.00% | 6q | +1.7% |
| FIFTH THIRD BANCORP | $60.1K | 1,514 | 0.00% | 2q | +5.4%+$3.1K |
| TRUST CO OF TOLEDO NA /OH/ | $27.2K | 685 | 0.00% | 5q | -71.3%-$67.5K |
| UBS Group AG | $27.1K | 684 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $15.5K | 390 | 0.00% | 7q | 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 | 9 | $4.2M | 105,554 | 1 | 2 | 3 | 0.0% |
| Q2 2026 | 38 | $38.8M | 975,787 | 3 | 12 | 5 | 0.0% |
| Q1 2026 | 37 | $31.6M | 855,961 | 10 | 13 | 3 | 0.0% |
| Q4 2025 | 30 | $21.6M | 583,611 | 5 | 6 | 3 | 0.0% |
| Q3 2025 | 24 | $15.0M | 417,875 | 4 | 9 | 4 | 0.0% |
| Q2 2025 | 22 | $18.7M | 543,154 | 5 | 9 | 1 | 0.0% |
| Q1 2025 | 19 | $15.5M | 462,718 | 6 | 6 | 2 | 0.0% |
| Q4 2024 | 17 | $9.6M | 320,146 | 7 | 1 | 2 | 0.0% |
| Q3 2024 | 11 | $2.4M | 72,997 | 3 | 2 | 2 | 0.0% |
| Q2 2024 | 8 | $2.0M | 65,114 | 1 | 2 | 0 | 0.0% |
| Q1 2024 | 14 | $12.7M | 403,340 | 3 | 2 | 4 | 0.0% |
| Q4 2023 | 13 | $12.0M | 405,063 | 3 | 4 | 2 | 0.0% |
| Q3 2023 | 9 | $10.0M | 371,747 | 4 | 2 | 1 | 0.0% |
| Q2 2023 | 7 | $11.0M | 385,296 | 1 | 2 | 1 | 0.0% |
| Q1 2023 | 6 | $9.6M | 342,801 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 7 | $2.4M | 92,744 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 5 | $215.5M | 9,663,959 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 5 | $240.4M | 9,665,675 | 1 | 3 | 0 | 0.0% |
| Q1 2022 | 5 | $234.8M | 8,054,001 | 4 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $640.0K | 20,171 | 2 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $289.0K | 8,993 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $267.5M | 8,258,000 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $4.7K | 150,000 | 1 | 0 | 0 | 0.0% |