DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (PFFV)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
71
Reporting holders
$159.3M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $55.3M | 2,511,491 | 0.00% | 18q | +9.6%+$4.8M |
| Janney Montgomery Scott LLC | $15.7M | 712,399 | 0.03% | 12q | +4.6%+$691.0K |
| Cambridge Investment Research Advisors, Inc. | $10.9M | 495,930 | 0.01% | 9q | +111.5%+$5.8M |
| LPL Financial LLC | $6.8M | 309,674 | 0.00% | 18q | +18.3%+$1.1M |
| Investment Partners Asset Management, Inc. | $5.7M | 258,318 | 3.16% | 11q | +1.8%+$102.1K |
| Foguth Wealth Management, LLC. | $4.6M | 209,273 | 0.53% | 2q | +1.3%+$58.6K |
| Ironsides Asset Advisors, LLC | $4.4M | 201,430 | 1.04% | 19q | -21.8%-$1.2M |
| Bedel Financial Consulting, Inc. | $3.7M | 169,993 | 0.35% | 16q | +2.1%+$76.4K |
| BANK OF AMERICA CORP /DE/ | $3.6M | 163,797 | 0.00% | 12q | +20.6%+$616.2K |
| Leslie Global Wealth, LLC | $3.6M | 163,261 | 1.40% | 9q | +2.2%+$78.5K |
| Gotham Asset Management, LLC | $3.5M | 159,156 | 0.01% | 6q | +9.3%+$298.9K |
| Creative Planning | $3.0M | 136,501 | 0.00% | 12q | -5.4%-$170.4K |
| Rockefeller Capital Management L.P. | $2.9M | 131,340 | 0.00% | 13q | +0.8%+$22.4K |
| BENJAMIN EDWARDS INC | $2.9M | 130,010 | 0.03% | 3q | -4.4%-$131.1K |
| LFG Wealth Partners, LLC | $2.8M | 128,172 | 1.32% | 3q | +26.3%+$588.4K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2.6M | 116,315 | 0.56% | 10q | +7.2%+$171.5K |
| OSAIC HOLDINGS, INC. | $2.3M | 104,859 | 0.00% | 24q | -46.3%-$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 99,521 | 0.00% | 17q | +3.2%+$68.2K |
| Trajan Wealth LLC | $2.2M | 97,802 | 0.08% | 6q | +1.5%+$32.2K |
| APS Management Group, Inc. | $1.9M | 85,912 | 1.45% | 4q | +3.8%+$68.8K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 75,180 | 0.00% | 6q | +1.5%+$25.0K |
| Comprehensive Money Management Services LLC | $1.4M | 62,153 | 0.86% | 7q | -10.0%-$152.0K |
| Texas Yale Capital Corp. | $1.3M | 60,818 | 0.03% | 22q | +19.1%+$215.3K |
| SBI Securities Co., Ltd. | $1.1M | 48,964 | 0.02% | 7q | +18.5%+$168.6K |
| DEARBORN PARTNERS LLC | $962.5K | 43,890 | 0.03% | 3q | +99.3%+$479.5K |
| Anchor Bay Capital, Inc. | $925.1K | 42,071 | 0.50% | new | FIRST |
| Cetera Investment Advisers | $828.0K | 37,583 | 0.00% | 16q | -1.3%-$10.8K |
| Princeton Global Asset Management LLC | $768.5K | 34,884 | 0.11% | 20q | -65.9%-$1.5M |
| FIRST MANHATTAN CO. LLC. | $618.7K | 28,086 | 0.00% | 4q | HELD |
| Stratos Wealth Partners, LTD. | $585.3K | 26,570 | 0.01% | 10q | HELD |
| NewEdge Advisors, LLC | $581.9K | 26,413 | 0.00% | 15q | +11.2%+$58.4K |
| FIFTH THIRD BANCORP | $496.3K | 22,530 | 0.00% | 2q | +129.8%+$280.4K |
| TRUIST FINANCIAL CORP | $492.0K | 22,335 | 0.00% | 20q | -9.6%-$52.0K |
| Seed Wealth Management, Inc. | $486.9K | 22,100 | 0.31% | 15q | -25.6%-$167.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.6K | 18,728 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $395.9K | 17,971 | 0.01% | 15q | HELD |
| US BANCORP \DE\ | $375.9K | 17,065 | 0.00% | 18q | HELD |
| MATHER GROUP, LLC. | $357.9K | 16,247 | 0.00% | 2q | -29.1%-$146.9K |
| Private Advisor Group, LLC | $339.1K | 15,392 | 0.00% | 2q | +35.3%+$88.5K |
| Joseph P. Lucia & Associates, LLC | $336.7K | 15,283 | 0.10% | 17q | +2.9%+$9.4K |
| Acorn Wealth Advisors, LLC | $316.2K | 14,354 | 0.08% | 14q | HELD |
| SEI INVESTMENTS CO | $305.5K | 13,869 | 0.00% | 2q | +34.4%+$78.2K |
| CreativeOne Wealth, LLC | $295.4K | 13,411 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $280.7K | 12,765 | 0.02% | 7q | HELD |
| CHOREO, LLC | $263.0K | 11,938 | 0.00% | 6q | +14.4%+$33.0K |
| Diversify Advisory Services, LLC | $262.8K | 11,928 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $262.8K | 11,928 | 0.00% | 5q | HELD |
| Centurion Wealth Management LLC | $255.5K | 11,596 | 0.06% | 4q | -7.8%-$21.6K |
| WEST MICHIGAN ADVISORS, LLC | $248.3K | 11,273 | 0.05% | 8q | -16.3%-$48.5K |
| Bank of New York Mellon Corp | $240.8K | 10,931 | 0.00% | 3q | +4.3%+$10.0K |
| SEGALL BRYANT & HAMILL, LLC | $221.8K | 10,066 | 0.00% | new | NEW |
| Corient Private Wealth LP | $221.8K | 10,066 | 0.00% | new | NEW |
| Allworth Financial LP | $189.1K | 8,582 | 0.00% | 2q | +3.0%+$5.6K |
| Strategic Wealth Partners, Ltd. | $161.5K | 7,330 | 0.01% | 16q | -37.0%-$94.7K |
| ROYAL BANK OF CANADA | $161.0K | 7,295 | 0.00% | 3q | +3.0%+$4.6K |
| PRIVATE TRUST CO NA | $123.8K | 5,621 | 0.01% | 15q | HELD |
| Colonial Trust Co / SC | $117.7K | 5,325 | 0.01% | 2q | HELD |
| WealthCollab, LLC | $110.2K | 5,000 | 0.04% | new | NEW |
| SouthState Bank Corp | $44.1K | 2,000 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $31.6K | 1,433 | 0.00% | 5q | +31.8%+$7.6K |
| Triumph Capital Management | $22.0K | 1,000 | 0.00% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $16.2K | 736 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $11.1K | 501 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $11.0K | 500 | 0.00% | 5q | HELD |
| Aptus Capital Advisors, LLC | $10.7K | 484 | 0.00% | 18q | HELD |
| AE Wealth Management LLC | $10.3K | 469 | 0.00% | 2q | +47.0%+$3.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.9K | 402 | 0.00% | 20q | +1.0% |
| Spire Wealth Management | $6.6K | 300 | 0.00% | 11q | HELD |
| Oakmont Advisory Group, LLC | $4.4K | 201 | 0.00% | new | NEW |
| FMR LLC | $925 | 42 | 0.00% | new | NEW |
| UBS Group AG | $22 | 1 | 0.00% | 3q | -100.0%-$1.2M |
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 | 20 | $55.8M | 2,570,037 | 3 | 6 | 6 | 0.0% |
| Q2 2026 | 71 | $159.3M | 7,230,764 | 9 | 32 | 14 | 0.0% |
| Q1 2026 | 66 | $147.7M | 6,760,602 | 11 | 23 | 16 | 0.0% |
| Q4 2025 | 70 | $132.7M | 5,970,103 | 12 | 18 | 20 | 0.0% |
| Q3 2025 | 69 | $161.0M | 6,964,425 | 7 | 25 | 21 | 0.0% |
| Q2 2025 | 70 | $127.3M | 5,581,667 | 13 | 24 | 16 | 0.0% |
| Q1 2025 | 67 | $115.0M | 4,867,388 | 13 | 25 | 13 | 0.0% |
| Q4 2024 | 59 | $87.5M | 3,710,043 | 5 | 24 | 16 | 0.0% |
| Q3 2024 | 61 | $81.9M | 3,407,141 | 5 | 25 | 17 | 0.0% |
| Q2 2024 | 63 | $82.8M | 3,504,107 | 5 | 23 | 19 | 0.0% |
| Q1 2024 | 62 | $110.1M | 4,649,621 | 10 | 20 | 23 | 0.0% |
| Q4 2023 | 59 | $78.9M | 3,404,446 | 16 | 12 | 20 | 0.0% |
| Q3 2023 | 51 | $59.0M | 2,571,522 | 8 | 10 | 20 | 0.0% |
| Q2 2023 | 56 | $66.2M | 2,958,798 | 4 | 18 | 23 | 0.0% |
| Q1 2023 | 59 | $110.0M | 4,817,409 | 8 | 28 | 16 | 0.0% |
| Q4 2022 | 57 | $123.1M | 5,469,788 | 11 | 15 | 24 | 0.0% |
| Q3 2022 | 53 | $134.4M | 5,731,643 | 15 | 21 | 8 | 0.0% |
| Q2 2022 | 43 | $135.4M | 5,608,550 | 12 | 18 | 9 | 0.0% |
| Q1 2022 | 37 | $41.5M | 1,590,432 | 14 | 15 | 4 | 0.0% |
| Q4 2021 | 26 | $28.2M | 1,015,653 | 11 | 13 | 1 | 0.0% |
| Q3 2021 | 14 | $10.0M | 357,294 | 7 | 5 | 1 | 0.0% |
| Q2 2021 | 11 | $6.9M | 242,838 | 5 | 5 | 1 | 0.0% |
| Q1 2021 | 6 | $1.6M | 59,427 | 4 | 1 | 1 | 0.0% |
| Q4 2020 | 2 | $218.0K | 7,931 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $2.3M | 88,176 | 1 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $2.4M | 99,899 | 1 | 0 | 0 | 0.0% |