DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (MILN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
37
Reporting holders
$36.1M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $28.4M | 655,299 | 0.00% | 31q | +21.8%+$5.1M |
| Moran Wealth Management, LLC | $1.9M | 44,204 | 0.05% | 6q | +19.9%+$317.8K |
| LPL Financial LLC | $1.2M | 28,541 | 0.00% | 31q | +2.3%+$28.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 26,628 | 0.00% | 31q | -0.6%-$7.1K |
| MORGAN STANLEY | $840.8K | 19,408 | 0.00% | 30q | -59.0%-$1.2M |
| HRT FINANCIAL LP | $451.0K | 10,428 | 0.00% | new | NEW |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $316.9K | 7,315 | 0.12% | 3q | -1.6%-$5.3K |
| Stratos Wealth Partners, LTD. | $316.2K | 7,298 | 0.00% | 29q | -41.1%-$220.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.1K | 6,166 | 0.00% | 4q | -72.5%-$705.4K |
| HBW ADVISORY SERVICES LLC | $225.4K | 5,204 | 0.02% | 17q | +3.1%+$6.8K |
| Cetera Investment Advisers | $203.8K | 4,704 | 0.00% | 23q | -23.7%-$63.2K |
| ROYAL BANK OF CANADA | $160.0K | 3,704 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $150.7K | 3,478 | 0.00% | 26q | -49.5%-$147.4K |
| HARBOUR INVESTMENTS, INC. | $124.8K | 2,880 | 0.00% | 21q | HELD |
| FMR LLC | $74.1K | 1,710 | 0.00% | 21q | -22.2%-$21.1K |
| Plante Moran Financial Advisors, LLC | $60.6K | 1,400 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $39.1K | 897 | 0.00% | 11q | -75.0%-$117.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.8K | 757 | 0.00% | 24q | +0.5% |
| NATIONAL BANK OF CANADA /FI/ | $25.4K | 586 | 0.00% | 19q | HELD |
| WELLS FARGO & COMPANY/MN | $19.5K | 450 | 0.00% | 22q | HELD |
| ROTHSCHILD INVESTMENT LLC | $16.2K | 375 | 0.00% | 11q | HELD |
| NewEdge Advisors, LLC | $10.8K | 250 | 0.00% | 15q | HELD |
| Steigerwald, Gordon & Koch Inc. | $8.9K | 206 | 0.00% | 4q | HELD |
| Golden State Wealth Management, LLC | $8.8K | 202 | 0.00% | 14q | HELD |
| Burnham & Co LLC | $7.8K | 180 | 0.01% | new | FIRST |
| SBI Securities Co., Ltd. | $7.1K | 164 | 0.00% | 7q | -10.9% |
| UBS Group AG | $6.2K | 142 | 0.00% | 5q | -96.8%-$188.3K |
| VANGUARD ADVISERS INC | $4.2K | 97 | 0.00% | 2q | +185.3%+$2.7K |
| Rossby Financial, LCC | $3.8K | 88 | 0.00% | 2q | +2833.3%+$3.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2K | 74 | 0.00% | 5q | -9.8% |
| BLAIR WILLIAM & CO/IL | $2.2K | 50 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $1.3K | 30 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $1.1K | 25 | 0.00% | new | NEW |
| AlphaCore Capital LLC | $486 | 11 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $390 | 9 | 0.00% | 7q | HELD |
| DHJJ Financial Advisors, Ltd. | $87 | 2 | 0.00% | 12q | HELD |
| Russell Investments Group, Ltd. | $0 | none filed | 0.00% | new | NEW |
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 | 5 | $2.0M | 46,911 | 1 | 1 | 0 | 0.0% |
| Q2 2026 | 37 | $36.1M | 832,962 | 4 | 7 | 12 | 0.0% |
| Q1 2026 | 36 | $31.3M | 770,176 | 3 | 13 | 8 | 0.0% |
| Q4 2025 | 39 | $33.3M | 710,043 | 3 | 11 | 14 | 0.0% |
| Q3 2025 | 45 | $43.4M | 878,967 | 4 | 20 | 9 | 0.0% |
| Q2 2025 | 46 | $40.5M | 830,720 | 8 | 14 | 13 | 0.0% |
| Q1 2025 | 42 | $34.7M | 805,434 | 7 | 15 | 9 | 0.0% |
| Q4 2024 | 43 | $36.2M | 805,733 | 5 | 6 | 16 | 0.0% |
| Q3 2024 | 42 | $37.3M | 888,498 | 2 | 12 | 17 | 0.0% |
| Q2 2024 | 44 | $38.8M | 1,008,017 | 5 | 10 | 15 | 0.0% |
| Q1 2024 | 47 | $43.7M | 1,126,822 | 7 | 11 | 13 | 0.0% |
| Q4 2023 | 43 | $35.6M | 1,003,503 | 7 | 6 | 15 | 0.0% |
| Q3 2023 | 36 | $26.5M | 872,542 | 6 | 10 | 13 | 0.0% |
| Q2 2023 | 34 | $28.7M | 906,676 | 1 | 9 | 13 | 0.0% |
| Q1 2023 | 45 | $27.0M | 907,962 | 6 | 11 | 19 | 0.0% |
| Q4 2022 | 44 | $24.7M | 944,975 | 7 | 12 | 15 | 0.0% |
| Q3 2022 | 41 | $194.7M | 7,592,470 | 3 | 12 | 15 | 0.0% |
| Q2 2022 | 43 | $280.4M | 10,785,241 | 4 | 8 | 21 | 0.0% |
| Q1 2022 | 47 | $462.9M | 12,702,989 | 4 | 8 | 23 | 0.0% |
| Q4 2021 | 55 | $574.8M | 13,499,444 | 3 | 21 | 16 | 0.0% |
| Q3 2021 | 54 | $566.0M | 13,171,864 | 13 | 24 | 5 | 0.0% |
| Q2 2021 | 44 | $537.4M | 12,413,796 | 8 | 22 | 5 | 0.0% |
| Q1 2021 | 44 | $448.6M | 11,177,117 | 9 | 21 | 7 | 0.0% |
| Q4 2020 | 33 | $410.1M | 10,963,313 | 5 | 18 | 6 | 0.0% |
| Q3 2020 | 29 | $335.6M | 10,750,697 | 9 | 8 | 6 | 0.0% |
| Q2 2020 | 27 | $289.1M | 10,468,126 | 8 | 6 | 6 | 0.0% |
| Q1 2020 | 21 | $209.6M | 10,479,320 | 5 | 6 | 3 | 0.0% |
| Q4 2019 | 24 | $608.5M | 23,493,794 | 7 | 10 | 3 | 0.0% |
| Q3 2019 | 21 | $569.6M | 22,949,434 | 4 | 8 | 2 | 0.0% |
| Q2 2019 | 19 | $536.1M | 21,676,722 | 9 | 6 | 1 | 0.0% |
| Q1 2019 | 11 | $3.3M | 140,946 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 13 | $5.2M | 263,171 | 0 | 0 | 0 | 0.0% |