Funds holding Global X Funds
ISIN US37954Y3190 · United States · LEI 5493003RA4QUTSYF1N15
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 787.6K $
This issuer has other securities : GLOBAL X FUNDS (US37954Y6573), Global X Uranium ETF (US37954Y8710), Global X Funds (US37954Y7159), Global X Funds (US37960A5294), Global X Funds (US37954Y4750), Global X Funds (US37954Y4917), Global X Funds (US37954Y3844), Global X Funds (US37954Y8892), Global X Funds (US37954Y5740)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 5,797 | 405.5K $ | 1.44 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,477 | 245.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,134 | 136.3K $ | 0.26 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.44 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.11 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 11,408 | -2.2 % |
| 2026Q1 | 3 | 0 | 11,669 | -1.1 % |
| 2025Q4 | 3 | +1 | 11,793 | +53.7 % |
| 2025Q3 | 2 | 0 | 7,675 | -9.2 % |
| 2025Q2 | 2 | +1 | 8,455 | +906.5 % |
| 2025Q1 | 1 | -1 | 840 | -89.0 % |
| 2024Q4 | 2 | 0 | 7,618 | +11.7 % |
| 2024Q3 | 2 | 0 | 6,822 | -1.6 % |
| 2024Q2 | 2 | 0 | 6,935 | -3.4 % |
| 2024Q1 | 2 | -1 | 7,178 | -87.7 % |
| 2023Q4 | 3 | 58,254 |
Institutional managers
70 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 344,340 | 22M $ | as of Mar 31, 2026 |
| Versant Capital Management, Inc | 177,116 | 11.3M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 114,011 | 7.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 99,066 | 6.3M $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 76,125 | 4.9M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 59,716 | 3.8M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 59,199 | 3.8M $ | as of Mar 31, 2026 |
| Point Nemo Capital, LLC | 58,492 | 3.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 56,028 | 3.6M $ | as of Mar 31, 2026 |
| FIL Ltd | 49,379 | 3.2M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 42,748 | 2.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 39,842 | 2.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 38,912 | 2.5M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 37,185 | 2.4M $ | as of Mar 31, 2026 |
| Sepio Capital, LP | 34,783 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 30,388 | 1.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 28,615 | 1.8M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 28,306 | 1.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,937 | 1.6M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 22,953 | 1.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 18,915 | 1.2M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 16,992 | 1.1M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 16,770 | 1.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 15,801 | 1M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 13,517 | 863.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Global X Funds". https://titelia.com/en/stocks/global-x-funds-US37954Y3190