Funds holding GLOBAL X FUNDS
ISIN US37960A5294 · United States · LEI 5493003RA4QUTSYF1N15
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 4.2M $
This issuer has other securities: GLOBAL X FUNDS (US37954Y6573), Global X Funds (US37954Y8710), Global X Funds (US37954Y7159), GLOBAL X FUNDS (US37954Y4750), GLOBAL X FUNDS (US37954Y3190), GLOBAL X FUNDS (US37954Y3844), GLOBAL X FUNDS (US37954Y8892), Global X Funds (US37954Y5740)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 35,150 | 2.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 21,035 | 1.3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 6,559 | 391.6K $ | 2.24 % | as of Jun 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 4,500 | 268.7K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1,973 | 133.2K $ | 0.22 % | as of May 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 | |
|---|---|---|
| Atlas America Fund 2023 ETF Series Trust | 2.24 % | as of Jun 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 0.83 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 0.79 % | as of Jul 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 0.50 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 0.22 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 69,217 | -24.5 % |
| 2026Q2 | 6 | +2 | 91,626 | +39.6 % |
| 2026Q1 | 4 | 0 | 65,619 | -28.3 % |
| 2025Q4 | 4 | -2 | 91,529 | -32.2 % |
| 2025Q3 | 6 | +3 | 135,019 | +92.5 % |
| 2025Q2 | 3 | +2 | 70,134 | -59.6 % |
| 2025Q1 | 1 | 173,476 |
Institutional managers
603 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,575,995 | 678.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,971,123 | 352.2M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 4,645,365 | 329.1K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,044,268 | 283.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,765,205 | 257.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,561,154 | 252.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,778,058 | 196.8M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,700,000 | 120.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,102,762 | 78.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,043,894 | 73.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,002,810 | 71M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 982,367 | 69.6M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 839,041 | 59.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 821,520 | 58.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 817,433 | 57.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 814,450 | 57.7M $ | as of Mar 31, 2026 |
| Global X Japan Co., Ltd. | 780,717 | 55.3M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 770,947 | 54.6M $ | as of Mar 31, 2026 |
| Henshaw Capital LLC | 762,000 | 54M $ | as of Mar 31, 2026 |
| SOFI WEALTH, LLC | 744,037 | 52.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 654,029 | 46.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 639,965 | 45.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 578,738 | 41M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 542,589 | 38.4K $ | as of Mar 31, 2026 |
| Parkway Wealth Management Group, LLC | 494,788 | 36.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GLOBAL X FUNDS". https://titelia.com/en/stocks/global-x-funds-US37960A5294