DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (PAVE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
826
Reporting holders
$10.4B
Reported value
0.1%
Calls
0.0%
Puts
+84
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/ | $1.5B | 25,173,381 | 0.10% | 31q | -1.3%-$19.2M |
| BANK OF MONTREAL /CAN/ | $1.4B | 24,488,508 | 0.48% | 22q | +1.2%+$16.4M |
| MORGAN STANLEY | $686.1M | 11,645,278 | 0.04% | 35q | +9.2%+$58.0M |
| LPL Financial LLC | $566.6M | 9,616,218 | 0.13% | 31q | +10.8%+$55.4M |
| Harel Insurance Investments & Financial Services Ltd. | $527.3M | 8,938,139 | 2.56% | 20q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $299.9M | 5,089,117 | 0.07% | 25q | +24.5%+$59.0M |
| JPMORGAN CHASE & CO | $263.4M | 4,495,049 | 0.01% | 23q | -29.9%-$112.3M |
| CIBC Bancorp USA Inc. | $248.1M | 4,214,610 | 0.30% | 2q | +7.1%+$16.4M |
| WELLS FARGO & COMPANY/MN | $212.0M | 3,597,436 | 0.03% | 27q | +9.4%+$18.2M |
| Focus Partners Wealth | $180.4M | 3,061,202 | 0.18% | 11q | +418.5%+$145.6M |
| MEITAV INVESTMENT HOUSE LTD | $167.0M | 2,832,025 | 1.12% | 24q | +131.9%+$95.0M |
| RiverFront Investment Group, LLC | $160.4M | 2,722,598 | 2.12% | 8q | +67.4%+$64.6M |
| UBS Group AG | $139.4M | 2,365,466 | 0.02% | 31q | -3.9%-$5.7M |
| PRINCIPAL FINANCIAL GROUP INC | $137.1M | 2,326,475 | 0.07% | 10q | +48.4%+$44.7M |
| OSAIC HOLDINGS, INC. | $131.3M | 2,228,495 | 0.15% | 26q | +11.4%+$13.4M |
| ROYAL BANK OF CANADA | $116.0M | 1,969,091 | 0.02% | 31q | +22.3%+$21.1M |
| WADDELL & ASSOCIATES, LLC | $115.7M | 1,964,140 | 5.73% | 5q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $110.3M | 1,871,750 | 0.49% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $109.7M | 1,861,776 | 0.03% | 7q | +21.2%+$19.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.4M | 1,856,098 | 0.06% | 23q | +6.8%+$7.0M |
| Moss Adams Wealth Advisors LLC | $109.0M | 1,847,570 | 6.81% | 10q | +1.7%+$1.8M |
| Cetera Investment Advisers | $100.1M | 1,699,405 | 0.09% | 22q | +31.0%+$23.7M |
| Kestra Investment Management, LLC | $97.0M | 1,646,301 | 1.88% | 3q | -38.9%-$61.8M |
| AMERIPRISE FINANCIAL INC | $82.9M | 1,406,849 | 0.02% | 23q | +17.0%+$12.0M |
| Cambridge Investment Research Advisors, Inc. | $63.7M | 1,081,283 | 0.07% | 21q | +125.4%+$35.4M |
| AXXCESS WEALTH MANAGEMENT, LLC | $62.4M | 1,058,974 | 0.99% | 19q | +4.0%+$2.4M |
| Capital Asset Advisory Services LLC | $60.6M | 1,028,101 | 2.19% | 21q | +4.5%+$2.6M |
| Kestra Advisory Services, LLC | $60.3M | 1,023,893 | 0.19% | 23q | +16.9%+$8.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.3M | 1,006,445 | 0.07% | 31q | -0.9%-$532.5K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $54.2M | 918,222 | 0.95% | 7q | +4.7%+$2.4M |
| Treasurer of the State of North Carolina | $53.3M | 904,346 | 0.14% | new | NEW |
| Mariner, LLC | $51.8M | 878,989 | 0.05% | 26q | -3.6%-$1.9M |
| HighTower Advisors, LLC | $51.3M | 871,355 | 0.05% | 23q | +4.1%+$2.0M |
| MML INVESTORS SERVICES, LLC | $49.7M | 844,313 | 0.10% | 23q | +26.9%+$10.5M |
| VAN ECK ASSOCIATES CORP | $46.1M | 782,638 | 0.03% | 21q | -47.6%-$41.9M |
| First Interstate Bank | $44.5M | 755,645 | 2.32% | 10q | -1.0%-$456.2K |
| EP Wealth Advisors, LLC | $43.8M | 743,811 | 0.17% | 7q | HELD |
| Composition Wealth, LLC | $42.9M | 728,078 | 0.50% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $41.4M | 703,288 | 0.06% | 12q | +43.2%+$12.5M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $38.2M | 647,770 | 1.57% | 17q | HELD |
| Destination Wealth Management | $36.6M | 621,076 | 0.85% | 19q | -1.5%-$564.3K |
| Evolution Wealth Advisors, LLC | $35.9M | 609,894 | 4.20% | 24q | +0.6%+$228.1K |
| Pacific Life Fund Advisors LLC | $35.0M | 594,414 | 3.85% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.0M | 577,813 | 0.54% | 22q | +1.8%+$585.8K |
| Cooper Financial Group | $34.0M | 576,388 | 2.82% | 11q | +4.5%+$1.5M |
| Rockefeller Capital Management L.P. | $33.6M | 570,265 | 0.05% | 23q | +4.7%+$1.5M |
| STIFEL FINANCIAL CORP | $29.6M | 501,911 | 0.02% | 25q | +38.6%+$8.2M |
| Steward Partners Investment Advisory, LLC | $29.1M | 493,294 | 0.15% | 29q | +47.9%+$9.4M |
| Ameritas Advisory Services, LLC | $27.8M | 472,633 | 0.56% | 19q | +34.8%+$7.2M |
| Janney Montgomery Scott LLC | $27.7M | 470,344 | 0.05% | 25q | +23.6%+$5.3M |
| Equitable Holdings, Inc. | $26.5M | 449,071 | 0.16% | 24q | +47.5%+$8.5M |
| Teamwork Financial Advisors, LLC | $23.7M | 403,005 | 2.15% | 2q | +12.2%+$2.6M |
| JONES FINANCIAL COMPANIES LLLP | $23.4M | 397,534 | 0.01% | 9q | +45.0%+$7.3M |
| Thrivent Financial for Lutherans | $22.7M | 385,411 | 0.04% | 12q | -12.6%-$3.3M |
| 360 Financial, Inc. | $22.1M | 374,735 | 5.61% | 19q | HELD |
| Rockport Wealth LLC | $21.7M | 367,703 | 3.64% | new | NEW |
| MFA WEALTH ADVISORS, LLC | $19.3M | 327,596 | 3.29% | 22q | -2.5%-$487.6K |
| Riggs Asset Managment Co. Inc. | $18.9M | 321,358 | 3.38% | 22q | -1.4%-$262.4K |
| Private Advisor Group, LLC | $18.9M | 320,363 | 0.09% | 25q | -15.7%-$3.5M |
| BLAIR WILLIAM & CO/IL | $18.6M | 316,206 | 0.05% | 24q | +15.7%+$2.5M |
| Tidal Investments LLC | $18.4M | 312,551 | 0.03% | new | NEW |
| HBW ADVISORY SERVICES LLC | $16.9M | 287,085 | 1.53% | 21q | +0.8%+$130.0K |
| Gerber Kawasaki Wealth & Investment Management | $16.1M | 274,009 | 0.43% | 21q | HELD |
| CITIGROUP INC | $15.7M | 267,076 | 0.01% | 28q | +48.8%+$5.2M |
| CIBC WORLD MARKET INC. | $15.6M | 265,157 | 0.03% | 23q | HELD |
| Destiny Wealth Partners, LLC | $15.1M | 267,397 | 2.13% | 5q | -5.4%-$857.5K |
| ALTFEST L J & CO INC | $14.9M | 253,259 | 1.45% | 5q | -1.1%-$160.1K |
| MAI Capital Management | $14.5M | 246,013 | 0.05% | 23q | +32.4%+$3.5M |
| Robertson Stephens Wealth Management, LLC | $14.4M | 244,424 | 0.36% | 8q | -6.5%-$994.8K |
| Eagle Strategies LLC | $14.1M | 239,684 | 1.40% | 10q | -39.0%-$9.0M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $13.5M | 229,190 | 1.67% | 20q | HELD |
| Symphony Financial Services, Inc. | $12.8M | 217,871 | 5.77% | 9q | +4.4%+$542.8K |
| New England Private Wealth Advisors LLC | $12.7M | 220,583 | 1.23% | 22q | +6.6%+$789.6K |
| ROTHSCHILD INVESTMENT LLC | $12.7M | 214,811 | 0.47% | 8q | +0.8%+$100.4K |
| Sage Capital Management, LLC | $12.6M | 213,126 | 4.90% | 11q | +0.9%+$109.0K |
| Wealthcare Advisory Partners LLC | $12.5M | 211,492 | 0.24% | 22q | +3.5%+$426.5K |
| ADAPT WEALTH ADVISORS, LLC | $12.4M | 210,835 | 4.06% | 9q | -0.7%-$90.3K |
| Chicago Wealth Management, Inc. | $11.8M | 200,760 | 4.20% | 2q | +2.8%+$317.9K |
| Stratos Wealth Partners, LTD. | $11.7M | 199,180 | 0.12% | 27q | +4.0%+$449.6K |
| Investors Research Corp | $11.4M | 194,312 | 2.05% | 12q | HELD |
| National Philanthropic Trust | $11.4M | 192,783 | 0.16% | 11q | +2.9%+$324.4K |
| JMAC ENTERPRISES LLC | $11.3M | 192,070 | 1.91% | 19q | -8.7%-$1.1M |
| Financial Partners Group, Inc | $10.8M | 183,114 | 1.10% | 13q | -0.8%-$84.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $10.7M | 181,068 | 0.01% | 22q | -43.3%-$8.1M |
| THRYVE WEALTH MANAGEMENT LLC | $10.2M | 173,705 | 5.72% | 3q | +6.6%+$634.3K |
| VALLEY WEALTH MANAGERS, INC. | $9.9M | 168,842 | 0.57% | 3q | +430.7%+$8.1M |
| Clarus Group, Inc. | $9.9M | 168,759 | 3.37% | 23q | -2.0%-$204.3K |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $9.9M | 167,987 | 2.46% | 22q | HELD |
| Cascade Financial Partners, LLC | $9.8M | 167,112 | 0.85% | 10q | +6.6%+$610.4K |
| Aptus Capital Advisors, LLC | $9.8M | 166,066 | 0.07% | 18q | HELD |
| IHT Wealth Management, LLC | $9.7M | 164,041 | 0.21% | 22q | -11.0%-$1.2M |
| CX Institutional | $9.4M | 158,718 | 0.27% | 31q | -2.1%-$205.5K |
| Quadrant Private Wealth Management, LLC | $9.1M | 153,589 | 2.03% | 9q | HELD |
| &PARTNERS | $8.9M | 150,459 | 0.04% | 10q | +12.3%+$973.1K |
| Y.D. More Investments Ltd | $8.8M | 149,999 | 0.27% | 15q | +9.0%+$725.5K |
| Sanctuary Advisors, LLC | $8.7M | 147,572 | 0.04% | 9q | +8.2%+$657.4K |
| 5th Street Advisors, LLC | $8.6M | 146,296 | 3.28% | 8q | -7.7%-$714.9K |
| Ameritas Investment Partners, Inc. | $8.4M | 143,226 | 0.22% | 16q | +4.0%+$321.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.4M | 142,152 | 0.16% | 13q | +10.7%+$807.5K |
| Ausdal Financial Partners, Inc. | $8.4M | 141,738 | 0.33% | 23q | +10.6%+$801.7K |
Showing the largest 100 of 826 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 | 299 | $928.1M | 17,718,597 | 26 | 117 | 68 | 0.0% |
| Q2 2026 | 826 | $10.4B | 176,701,945 | 121 | 317 | 168 | 0.1% |
| Q1 2026 | 742 | $8.3B | 162,556,065 | 101 | 286 | 197 | 0.1% |
| Q4 2025 | 683 | $7.1B | 148,609,446 | 63 | 241 | 156 | 0.0% |
| Q3 2025 | 622 | $6.7B | 141,350,773 | 58 | 208 | 172 | 0.0% |
| Q2 2025 | 610 | $5.9B | 135,931,741 | 72 | 166 | 210 | 0.0% |
| Q1 2025 | 586 | $5.3B | 139,704,910 | 54 | 210 | 181 | 0.0% |
| Q4 2024 | 600 | $5.9B | 146,234,498 | 59 | 201 | 156 | 0.1% |
| Q3 2024 | 550 | $5.6B | 135,325,139 | 66 | 192 | 152 | 0.1% |
| Q2 2024 | 527 | $4.8B | 130,573,350 | 56 | 190 | 136 | 0.0% |
| Q1 2024 | 525 | $5.3B | 132,281,400 | 76 | 196 | 139 | 0.1% |
| Q4 2023 | 487 | $3.8B | 111,010,720 | 60 | 156 | 150 | 0.2% |
| Q3 2023 | 440 | $3.1B | 103,061,695 | 46 | 148 | 120 | 0.2% |
| Q2 2023 | 422 | $3.0B | 93,770,814 | 55 | 122 | 145 | 0.5% |
| Q1 2023 | 408 | $2.3B | 80,378,196 | 45 | 119 | 145 | 0.3% |
| Q4 2022 | 396 | $1.9B | 69,881,121 | 39 | 84 | 159 | 0.4% |
| Q3 2022 | 371 | $16.5B | 713,757,780 | 26 | 71 | 166 | 0.0% |
| Q2 2022 | 389 | $16.8B | 735,302,426 | 19 | 94 | 184 | 0.0% |
| Q1 2022 | 443 | $29.0B | 1,023,816,785 | 46 | 136 | 154 | 0.0% |
| Q4 2021 | 435 | $31.1B | 1,076,910,168 | 61 | 177 | 90 | 0.1% |
| Q3 2021 | 376 | $25.2B | 990,268,174 | 62 | 169 | 72 | 0.1% |
| Q2 2021 | 347 | $19.5B | 807,691,078 | 118 | 138 | 52 | 0.5% |
| Q1 2021 | 253 | $9.2B | 366,141,336 | 140 | 87 | 7 | 0.1% |
| Q4 2020 | 118 | $1.8B | 83,868,644 | 57 | 40 | 4 | 0.0% |
| Q3 2020 | 55 | $293.5M | 17,358,527 | 10 | 20 | 11 | 0.0% |
| Q2 2020 | 51 | $220.9M | 14,407,176 | 17 | 17 | 4 | 0.0% |
| Q1 2020 | 43 | $131.6M | 10,642,417 | 11 | 6 | 17 | 0.0% |
| Q4 2019 | 44 | $166.7M | 9,320,398 | 8 | 11 | 11 | 0.0% |
| Q3 2019 | 41 | $88.9M | 5,444,875 | 5 | 10 | 16 | 0.0% |
| Q2 2019 | 37 | $87.8M | 5,333,452 | 5 | 10 | 13 | 0.0% |
| Q1 2019 | 40 | $82.0M | 5,166,264 | 5 | 11 | 10 | 0.0% |
| Q4 2018 | 42 | $70.5M | 5,239,007 | 2 | 0 | 0 | 0.0% |