DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (RYLD)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
167
Reporting holders
$414.3M
Reported value
0.1%
Calls
0.9%
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $64.8M | 4,055,219 | 0.01% | 22q | +10.7%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $54.5M | 3,406,123 | 0.00% | 20q | +3.9%+$2.0M |
| MORGAN STANLEY | $44.7M | 2,792,826 | 0.00% | 19q | +7.2%+$3.0M |
| AMERIPRISE FINANCIAL INC | $24.3M | 1,522,007 | 0.00% | 13q | +17.4%+$3.6M |
| WELLS FARGO & COMPANY/MN | $16.7M | 1,047,441 | 0.00% | 17q | +4.0%+$651.4K |
| Cetera Investment Advisers | $15.3M | 959,054 | 0.01% | 18q | +57.7%+$5.6M |
| HUB Investment Partners, LLC | $15.1M | 942,833 | 0.27% | 13q | +4.6%+$666.5K |
| AlphaStar Capital Management, LLC | $10.7M | 666,942 | 0.68% | 13q | +3.1%+$318.2K |
| UBS Group AG | $10.4M | 648,016 | 0.00% | 18q | -4.2%-$459.2K |
| Brookstone Capital Management | $9.7M | 605,928 | 0.10% | 19q | +3.1%+$290.5K |
| ROYAL BANK OF CANADA | $9.2M | 576,239 | 0.00% | 20q | +3.6%+$320.4K |
| RAYMOND JAMES FINANCIAL INC | $9.2M | 575,147 | 0.00% | 7q | +5.8%+$503.3K |
| Thrive Capital Management, LLC | $8.1M | 505,492 | 1.52% | 5q | +7.4%+$558.8K |
| Proficio Capital Partners LLC | $7.4M | 462,895 | 0.27% | new | NEW |
| Venture Visionary Partners LLC | $5.5M | 343,597 | 0.15% | 9q | +3.7%+$194.5K |
| Baird Financial Group, Inc. | $5.1M | 317,117 | 0.01% | 20q | +30.0%+$1.2M |
| OSAIC HOLDINGS, INC. | $5.0M | 315,581 | 0.01% | 26q | -15.0%-$889.6K |
| ENVESTNET ASSET MANAGEMENT INC | $4.6M | 284,702 | 0.00% | 24q | -6.0%-$290.5K |
| PRINCIPAL SECURITIES, INC. | $3.7M | 231,075 | 0.04% | 3q | -47.3%-$3.3M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.5M | 220,997 | 0.21% | 11q | +26.4%+$738.0K |
| AE Wealth Management LLC | $3.3M | 203,550 | 0.02% | 7q | -2.6%-$86.9K |
| CITADEL ADVISORS LLC | $2.9M incl. $1.9M options CALL+PUT | 61,258 | 0.00% | 8q | +213.7%+$1.9M |
| NewEdge Advisors, LLC | $2.7M | 171,262 | 0.01% | 15q | -7.7%-$229.3K |
| CreativeOne Wealth, LLC | $2.6M | 161,465 | 0.06% | 12q | +16.2%+$360.0K |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 159,548 | 0.00% | 28q | +103.9%+$1.3M |
| Mesirow Financial Investment Management, Inc. | $2.5M | 158,466 | 0.04% | 11q | +3.0%+$74.4K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2.4M | 148,124 | 1.15% | 5q | +7.7%+$168.4K |
| RFG Advisory, LLC | $2.3M | 144,012 | 0.04% | 8q | +1.2%+$26.4K |
| Institute for Wealth Management, LLC. | $2.3M | 143,819 | 0.20% | 14q | -0.9%-$20.0K |
| Palacios Wealth Management, LLC | $2.2M | 137,782 | 1.30% | 7q | -14.8%-$382.3K |
| NFSG Corp | $2.2M | 135,883 | 0.27% | 18q | -1.1%-$24.0K |
| Kestra Advisory Services, LLC | $2.1M | 129,163 | 0.01% | 22q | -13.1%-$312.7K |
| J.W. COLE ADVISORS, INC. | $2.1M | 128,847 | 0.04% | 18q | +1.1%+$22.4K |
| Janney Montgomery Scott LLC | $2.0M | 125,795 | 0.00% | 19q | HELD |
| Apella Capital, LLC | $2.0M | 123,263 | 0.03% | 2q | -3.1%-$63.1K |
| Rockefeller Capital Management L.P. | $1.9M | 120,681 | 0.00% | 19q | +21.9%+$347.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 112,543 | 0.00% | 7q | -2.7%-$50.4K |
| Formidable Asset Management, LLC | $1.6M | 105,494 | 0.25% | 8q | -6.3%-$106.4K |
| OneAscent Family Office, LLC | $1.4M | 86,866 | 0.70% | 4q | +40.2%+$398.4K |
| Astra Wealth Partners LLC | $1.3M PUT | options only | 0.72% | 6q | OPTIONS |
| STIFEL FINANCIAL CORP | $1.3M | 82,485 | 0.00% | 15q | -8.2%-$118.4K |
| Garner Asset Management Corp | $1.3M | 80,619 | 0.42% | 10q | +15.0%+$168.6K |
| Triumph Capital Management | $1.3M | 79,978 | 0.23% | 12q | +3.5%+$43.7K |
| High Net Worth Advisory Group LLC | $1.1M | 71,726 | 0.24% | 19q | +1.6%+$18.2K |
| RiverFront Investment Group, LLC | $1.1M | 67,845 | 0.01% | 10q | +13.3%+$127.0K |
| Jaffetilchin Investment Partners, LLC | $1.0M | 65,238 | 0.06% | 3q | +259.4%+$752.9K |
| Solutions 4 Wealth, Ltd | $1.0M | 63,461 | 1.31% | 11q | +2.9%+$28.8K |
| NWF Advisory Services Inc. | $923.9K | 57,780 | 0.09% | 6q | -5.1%-$49.6K |
| Resurgent Financial Advisors LLC | $882.3K | 55,176 | 0.25% | 4q | +6.8%+$56.3K |
| Dynamic Advisor Solutions LLC | $880.8K | 55,087 | 0.02% | 9q | +21.1%+$153.5K |
| Fiduciary Alliance LLC | $865.4K | 54,123 | 0.06% | 4q | +6.0%+$49.2K |
| JANE STREET GROUP, LLC | $865.1K CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| Oakmont Advisory Group, LLC | $857.6K | 53,634 | 0.72% | 3q | +8.4%+$66.8K |
| Stratos Wealth Partners, LTD. | $830.5K | 51,938 | 0.01% | 7q | -34.8%-$443.4K |
| MML INVESTORS SERVICES, LLC | $803.0K | 50,221 | 0.00% | 7q | +13.8%+$97.5K |
| Abel Hall, LLC | $783.5K | 49,000 | 0.14% | 8q | HELD |
| SageGuard Financial Group, LLC | $762.7K | 47,698 | 0.11% | 3q | -23.3%-$231.2K |
| Trilogy Capital Inc. | $759.5K | 47,501 | 0.03% | 9q | -10.2%-$86.5K |
| PMG Family Office LLC | $686.2K | 42,914 | 0.63% | 4q | +3.0%+$19.7K |
| PFG Investments, LLC | $678.7K | 42,442 | 0.03% | 14q | HELD |
| FOCUSED ALPHA, LLC | $627.0K | 39,214 | 0.16% | 3q | +67.1%+$251.8K |
| Kovack Advisors, Inc. | $620.4K | 38,839 | 0.03% | 9q | +3.9%+$23.1K |
| MILESTONE ASSET MANAGEMENT, LLC | $613.3K | 38,353 | 0.10% | new | NEW |
| Equitable Holdings, Inc. | $605.5K | 37,867 | 0.00% | 5q | -22.4%-$175.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $603.5K | 37,740 | 0.00% | 23q | -9.4%-$62.4K |
| Wealthfront Advisers LLC | $586.0K | 36,645 | 0.00% | 10q | +12.6%+$65.8K |
| Comprehensive Money Management Services LLC | $574.4K | 35,924 | 0.36% | 7q | -7.0%-$43.2K |
| Koshinski Asset Management, Inc. | $574.1K | 35,905 | 0.03% | 10q | -3.3%-$19.4K |
| SBI Securities Co., Ltd. | $561.1K | 35,093 | 0.01% | 7q | -7.0%-$42.0K |
| Concurrent Investment Advisors, LLC | $551.9K | 34,513 | 0.00% | 6q | +9.5%+$48.0K |
| Focus Partners Advisor Solutions, LLC | $527.9K | 33,016 | 0.00% | 2q | HELD |
| Independent Advisor Alliance | $525.7K | 32,877 | 0.01% | 7q | -36.1%-$297.4K |
| Ameritas Advisory Services, LLC | $490.4K | 30,669 | 0.01% | 10q | +19.9%+$81.4K |
| QP WEALTH MANAGEMENT, LLC | $484.2K | 30,279 | 0.69% | 10q | -1.5%-$7.5K |
| Regal Investment Advisors LLC | $480.5K | 30,053 | 0.02% | 2q | +2.0%+$9.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $464.2K | 29,024 | 0.01% | 6q | +51.8%+$158.3K |
| BANK OF MONTREAL /CAN/ | $439.7K | 27,497 | 0.00% | 15q | +14.6%+$56.0K |
| Sigma Planning Corp | $437.2K | 27,345 | 0.01% | 19q | -9.9%-$48.0K |
| Copley Financial Group, Inc. | $406.0K | 25,389 | 0.25% | 4q | +41.1%+$118.2K |
| Mutual Advisors, LLC | $405.7K | 25,375 | 0.01% | 4q | +19.8%+$67.2K |
| SALEM INVESTMENT COUNSELORS INC | $403.7K | 25,250 | 0.01% | 2q | +480.5%+$334.2K |
| Valeo Financial Advisors, LLC | $386.2K | 24,152 | 0.01% | 7q | HELD |
| WEDBUSH SECURITIES INC | $386.0K | 24,120 | 0.01% | 18q | -3.6%-$14.4K |
| Corient Private Wealth LP | $385.1K | 24,084 | 0.00% | 5q | -0.6%-$2.3K |
| NOTTINGHAM ADVISORS, INC. | $381.7K | 23,901 | 0.05% | 2q | HELD |
| CERTIOR FINANCIAL GROUP, LLC | $368.2K | 23,029 | 0.20% | 4q | -11.4%-$47.4K |
| Foundations Investment Advisors, LLC | $362.0K | 22,641 | 0.00% | 15q | -9.8%-$39.4K |
| XML Financial, LLC | $354.2K | 22,150 | 0.03% | 6q | -11.9%-$48.0K |
| First Heartland Consultants, Inc. | $349.7K | 21,872 | 0.02% | 10q | +0.7%+$2.5K |
| Atlantic Private Wealth, LLC | $334.9K | 20,947 | 0.21% | 4q | HELD |
| Mariner, LLC | $331.2K | 20,712 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $330.6K | 20,677 | 0.04% | 20q | +6.9%+$21.2K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $323.5K | 20,234 | 0.01% | 6q | +3.5%+$11.0K |
| Perennial Investment Advisors, LLC | $318.8K | 19,935 | 0.02% | 7q | +3.1%+$9.5K |
| Capital CS Group, LLC | $312.7K | 19,556 | 0.25% | 5q | +0.7%+$2.2K |
| Arax Advisory Partners | $306.1K | 19,145 | 0.00% | 3q | +3.1%+$9.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $285.4K | 17,849 | 0.01% | 21q | -5.3%-$16.0K |
| B. Riley Wealth Advisors, Inc. | $266.2K | 16,711 | 0.01% | 6q | +10.2%+$24.5K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $259.0K | 16,200 | 0.00% | 2q | HELD |
| D.A. DAVIDSON & CO. | $255.1K | 15,952 | 0.00% | 7q | HELD |
Showing the largest 100 of 167 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 | 65 | $63.8M | 5,513,211 | 5 | 24 | 19 | 0.0% |
| Q2 2026 | 167 | $414.3M | 25,664,251 | 16 | 75 | 46 | 1.0% |
| Q1 2026 | 172 | $359.4M | 23,851,141 | 22 | 67 | 47 | 0.7% |
| Q4 2025 | 168 | $328.8M | 21,452,981 | 13 | 58 | 63 | 0.3% |
| Q3 2025 | 170 | $328.8M | 21,778,703 | 21 | 59 | 62 | 0.4% |
| Q2 2025 | 160 | $331.1M | 21,967,294 | 19 | 70 | 51 | 1.1% |
| Q1 2025 | 157 | $335.9M | 22,087,903 | 26 | 63 | 47 | 0.7% |
| Q4 2024 | 144 | $346.7M | 21,193,764 | 21 | 54 | 42 | 0.1% |
| Q3 2024 | 135 | $679.2M | 29,279,476 | 17 | 64 | 36 | 0.1% |
| Q2 2024 | 135 | $299.4M | 18,416,053 | 16 | 51 | 45 | 0.0% |
| Q1 2024 | 139 | $371.3M | 21,919,102 | 18 | 62 | 36 | 0.2% |
| Q4 2023 | 137 | $360.4M | 21,297,286 | 16 | 51 | 38 | 0.3% |
| Q3 2023 | 132 | $343.7M | 20,014,225 | 16 | 63 | 29 | 0.7% |
| Q2 2023 | 136 | $348.3M | 19,185,662 | 23 | 56 | 36 | 0.3% |
| Q1 2023 | 128 | $268.8M | 14,797,229 | 15 | 64 | 28 | 0.7% |
| Q4 2022 | 124 | $1.4B | 75,868,356 | 29 | 45 | 31 | 0.3% |
| Q3 2022 | 103 | $232.1M | 12,370,960 | 16 | 50 | 20 | 1.2% |
| Q2 2022 | 105 | $1.1B | 51,324,196 | 22 | 57 | 15 | 0.3% |
| Q1 2022 | 93 | $549.8M | 22,969,476 | 40 | 40 | 7 | 0.5% |
| Q4 2021 | 62 | $128.5M | 5,265,355 | 21 | 27 | 6 | 0.0% |
| Q3 2021 | 46 | $49.1M | 1,970,341 | 16 | 26 | 0 | 0.0% |
| Q2 2021 | 33 | $26.5M | 1,035,202 | 12 | 12 | 5 | 0.0% |
| Q1 2021 | 20 | $15.2M | 626,053 | 7 | 8 | 3 | 0.0% |
| Q4 2020 | 17 | $9.9M | 437,968 | 6 | 7 | 0 | 0.0% |
| Q3 2020 | 9 | $5.8M | 280,885 | 2 | 5 | 2 | 0.0% |
| Q2 2020 | 9 | $5.2M | 266,391 | 3 | 5 | 1 | 0.0% |
| Q1 2020 | 9 | $3.8M | 225,528 | 4 | 4 | 0 | 0.0% |
| Q4 2019 | 7 | $3.3M | 128,761 | 3 | 3 | 0 | 0.0% |
| Q3 2019 | 5 | $1.9M | 77,014 | 4 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $1.5M | 58,553 | 2 | 0 | 0 | 0.0% |