DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (SRET)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
42
Reporting holders
$49.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
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/ | $14.9M | 659,462 | 0.00% | 15q | +72.4%+$6.3M |
| LPL Financial LLC | $12.4M | 544,833 | 0.00% | 15q | +7.8%+$890.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.4M | 416,828 | 0.01% | 9q | +2.3%+$213.2K |
| MORGAN STANLEY | $2.5M | 110,018 | 0.00% | 15q | +10.3%+$233.9K |
| CITADEL ADVISORS LLC | $1.4M | 61,707 | 0.00% | 3q | -69.8%-$3.2M |
| Stratos Wealth Partners, LTD. | $1.1M | 49,451 | 0.01% | 15q | -0.5%-$5.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 48,028 | 0.00% | 7q | -1.6%-$18.1K |
| SBI Securities Co., Ltd. | $1.1M | 47,946 | 0.02% | 7q | +0.9%+$9.2K |
| Cambridge Investment Research Advisors, Inc. | $698.0K | 30,760 | 0.00% | 2q | +147.8%+$416.3K |
| OSAIC HOLDINGS, INC. | $675.9K | 29,818 | 0.00% | 15q | +1.1%+$7.5K |
| Advyzon Investment Management, LLC | $534.7K | 23,585 | 0.04% | 6q | -3.6%-$19.7K |
| Investors Research Corp | $467.7K | 20,631 | 0.08% | 15q | -3.1%-$15.2K |
| Janney Montgomery Scott LLC | $439.0K | 19,374 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $404.4K | 17,839 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $400.8K | 17,678 | 0.01% | 13q | +8009.2%+$395.8K |
| MML INVESTORS SERVICES, LLC | $372.8K | 16,445 | 0.00% | 8q | +33.0%+$92.4K |
| SEI INVESTMENTS CO | $311.6K | 13,746 | 0.00% | 2q | +33.8%+$78.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.3K | 13,554 | 0.00% | 15q | -72.0%-$791.5K |
| FLOW TRADERS U.S. LLC | $234.0K | 10,329 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $224.2K | 9,889 | 0.00% | 6q | HELD |
| SYKON CAPITAL LLC | $208.7K | 9,206 | 0.06% | new | NEW |
| HUNTINGTON NATIONAL BANK | $107.7K | 4,750 | 0.00% | 5q | HELD |
| Crews Bank & Trust | $72.1K | 3,180 | 0.01% | 7q | HELD |
| ROYAL BANK OF CANADA | $57.0K | 2,532 | 0.00% | 15q | +13.3%+$6.7K |
| Founders Financial Alliance, LLC | $48.5K | 2,138 | 0.01% | 15q | -3.1%-$1.5K |
| GILL CAPITAL PARTNERS, LLC | $40.0K | 1,766 | 0.01% | 2q | HELD |
| Synergy Investment Management, LLC | $13.6K | 600 | 0.00% | 2q | HELD |
| Regatta Research & Money Management | $12.7K | 561 | 0.01% | new | FIRST |
| Triumph Capital Management | $11.3K | 500 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $7.9K | 350 | 0.00% | 7q | HELD |
| Qube Research & Technologies Ltd | $7.6K | 336 | 0.00% | 14q | -23.8%-$2.4K |
| SHP Wealth Management | $5.2K | 228 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.1K | 227 | 0.00% | 13q | +35.1%+$1.3K |
| IFP Advisors, Inc | $2.4K | 106 | 0.00% | 15q | HELD |
| FMR LLC | $2.3K | 102 | 0.00% | 9q | +25.9% |
| LifeSteps Financial, Inc. | $1.5K | 66 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $567 | 25 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159 | 7 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $59 | 3 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45 | 2 | 0.00% | 3q | HELD |
| UBS Group AG | $23 | 1 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $4 | none filed | 0.00% | 14q | 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 | 8 | $2.0M | 102,025 | 1 | 1 | 3 | 0.0% |
| Q2 2026 | 42 | $49.6M | 2,188,607 | 8 | 13 | 8 | 0.0% |
| Q1 2026 | 38 | $44.2M | 2,035,368 | 7 | 13 | 8 | 2.4% |
| Q4 2025 | 37 | $42.3M | 1,823,527 | 7 | 12 | 9 | 6.0% |
| Q3 2025 | 36 | $31.1M | 1,435,894 | 6 | 11 | 8 | 0.0% |
| Q2 2025 | 34 | $27.2M | 1,268,197 | 4 | 13 | 7 | 1.3% |
| Q1 2025 | 37 | $29.4M | 1,374,279 | 7 | 8 | 12 | 0.9% |
| Q4 2024 | 34 | $48.2M | 2,410,602 | 4 | 7 | 11 | 0.0% |
| Q3 2024 | 33 | $53.0M | 2,360,597 | 6 | 9 | 7 | 0.0% |
| Q2 2024 | 31 | $43.2M | 2,164,645 | 5 | 3 | 14 | 0.0% |
| Q1 2024 | 36 | $55.1M | 2,682,143 | 6 | 9 | 11 | 0.2% |
| Q4 2023 | 35 | $69.6M | 3,144,052 | 5 | 13 | 8 | 0.1% |
| Q3 2023 | 35 | $52.7M | 2,605,040 | 6 | 8 | 13 | 0.1% |
| Q2 2023 | 36 | $57.9M | 2,690,800 | 4 | 9 | 16 | 0.2% |
| Q1 2023 | 38 | $60.0M | 2,744,693 | 12 | 11 | 8 | 0.4% |
| Q4 2022 | 29 | $51.1M | 2,353,874 | 28 | 0 | 1 | 0.0% |
| Q3 2022 | 45 | $67.8M | 9,850,576 | 4 | 21 | 10 | 0.2% |
| Q2 2022 | 47 | $92.5M | 11,468,639 | 5 | 13 | 16 | 0.3% |
| Q1 2022 | 48 | $114.6M | 12,447,266 | 6 | 18 | 13 | 0.2% |
| Q4 2021 | 49 | $91.6M | 9,611,149 | 11 | 14 | 14 | 0.1% |
| Q3 2021 | 45 | $59.8M | 6,258,074 | 6 | 20 | 8 | 0.5% |
| Q2 2021 | 47 | $69.2M | 6,994,629 | 13 | 12 | 8 | 0.0% |
| Q1 2021 | 37 | $60.8M | 6,371,328 | 7 | 13 | 8 | 0.0% |
| Q4 2020 | 37 | $46.8M | 5,259,741 | 6 | 12 | 12 | 0.0% |
| Q3 2020 | 34 | $57.5M | 7,321,845 | 7 | 10 | 10 | 0.0% |
| Q2 2020 | 32 | $229.7M | 29,962,649 | 4 | 10 | 14 | 0.0% |
| Q1 2020 | 38 | $195.7M | 29,791,291 | 6 | 14 | 12 | 0.0% |
| Q4 2019 | 43 | $407.8M | 26,529,803 | 9 | 21 | 5 | 0.0% |
| Q3 2019 | 39 | $391.8M | 26,052,992 | 8 | 17 | 6 | 0.0% |
| Q2 2019 | 34 | $380.1M | 25,536,457 | 12 | 14 | 3 | 0.0% |
| Q1 2019 | 24 | $367.5M | 24,470,067 | 8 | 13 | 1 | 0.0% |
| Q4 2018 | 21 | $327.0M | 24,093,468 | 1 | 1 | 1 | 0.0% |