Titelia

Funds holding Global X Funds

ISIN US37960A5294 · United States · LEI 5493003RA4QUTSYF1N15

Fund holders
6
Of which ETFs
1 5 other funds
Value held
6.4M $

Other securities from the same issuer : GLOBAL X FUNDS (US37954Y6573)Global X Uranium ETF (US37954Y8710)Global X Funds (US37954Y7159)Global X Funds (US37954Y4750)Global X Funds (US37954Y4917)Global X Funds (US37954Y3190)Global X Funds (US37954Y3844)Global X Funds (US37954Y8892)Global X Funds (US37954Y5740)

FundSharesValueWeight in fund
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 35,1502.5M $0.62 %as of Mar 31, 2026
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 22,0001.6M $3.04 %as of Mar 31, 2026
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 21,0351.4M $0.88 %as of Apr 30, 2026
Atlas America Fund 2023 ETF Series Trust 6,968493.6K $2.65 %as of Mar 31, 2026
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 4,500318.8K $1.12 %as of Mar 31, 2026
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 1,973147.7K $0.27 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 3.04 %as of Mar 31, 2026
Atlas America Fund 2023 ETF Series Trust 2.65 %as of Mar 31, 2026
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 1.12 %as of Mar 31, 2026
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0.88 %as of Apr 30, 2026
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 0.62 %as of Mar 31, 2026
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 0.27 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q26+291,626+39.6 %
2026Q14065,619-28.3 %
2025Q44-291,529-32.2 %
2025Q36+3135,019+92.5 %
2025Q23+270,134-59.6 %
2025Q11173,476

Institutional managers

603 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BANK OF AMERICA CORP /DE/9,575,995678.4M $as of Mar 31, 2026
LPL Financial LLC4,971,123352.2M $as of Mar 31, 2026
Harel Insurance Investments & Financial Services Ltd.4,645,365329.1K $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,044,268283.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,765,205257.2M $as of Mar 31, 2026
MORGAN STANLEY3,561,154252.3M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/2,778,058196.8M $as of Mar 31, 2026
Clal Insurance Enterprises Holdings Ltd1,700,000120.4K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,102,76278.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC1,043,89473.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,002,81071M $as of Mar 31, 2026
OneDigital Investment Advisors LLC982,36769.6M $as of Mar 31, 2026
Merit Financial Group, LLC839,04159.4M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.821,52058.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA817,43357.9M $as of Mar 31, 2026
UBS Group AG814,45057.7M $as of Mar 31, 2026
Global X Japan Co., Ltd.780,71755.3M $as of Mar 31, 2026
Sanctuary Advisors, LLC770,94754.6M $as of Mar 31, 2026
Henshaw Capital LLC762,00054M $as of Mar 31, 2026
SOFI WEALTH, LLC744,03752.7M $as of Mar 31, 2026
Cetera Investment Advisers654,02946.3M $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO639,96545.3M $as of Mar 31, 2026
STIFEL FINANCIAL CORP578,73841M $as of Mar 31, 2026
Thrivent Financial for Lutherans542,58938.4K $as of Mar 31, 2026
Parkway Wealth Management Group, LLC494,78836.7M $as of Mar 31, 2026
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Titelia. "Funds holding Global X Funds". https://titelia.com/en/stocks/global-x-funds-US37960A5294