Funds holding Global X MSCI Argent
ISIN US37950E2596 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 23,361 | 2.1M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 11,330 | 1M $ | 0.98 % | as of Apr 30, 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 | |
|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 0.98 % | as of Apr 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 0.61 % | 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 | 2 | +1 | 34,691 | +40.7 % |
| 2026Q1 | 1 | -1 | 24,661 | -6.0 % |
| 2025Q4 | 2 | 0 | 26,249 | -48.1 % |
| 2025Q3 | 2 | 0 | 50,584 | +5.4 % |
| 2025Q2 | 2 | -3 | 47,980 | -28.0 % |
| 2025Q1 | 5 | +3 | 66,674 | +72.9 % |
| 2024Q4 | 2 | 0 | 38,567 | +58.0 % |
| 2024Q3 | 2 | +1 | 24,409 | +22.0 % |
| 2024Q2 | 1 | 0 | 20,001 | +5.2 % |
| 2024Q1 | 1 | -1 | 19,009 | -40.2 % |
| 2023Q4 | 2 | 31,810 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 750,428 | 70M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 387,400 | 36.2K $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 322,112 | 30.1M $ | as of Mar 31, 2026 |
| Breakout Capital Partners, LP | 243,400 | 22.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 160,497 | 15M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,000 | 11.9M $ | as of Mar 31, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 79,500 | 7.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 75,775 | 7.1M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 65,929 | 6.2M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 64,599 | 6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 54,413 | 5.1M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 53,821 | 5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 40,636 | 3.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 38,443 | 3.4M $ | as of Mar 31, 2026 |
| Activest Wealth Management | 34,524 | 3.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 33,313 | 3.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 29,337 | 2.7M $ | as of Mar 31, 2026 |
| Clear Creek Financial Management, LLC | 25,564 | 2.4M $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 22,761 | 2.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 22,532 | 2.1M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,000 | 1.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,466 | 1.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,115 | 1.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 13,428 | 1.3M $ | as of Mar 31, 2026 |
| Legacy Bridge, LLC | 12,780 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Global X MSCI Argent". https://titelia.com/en/stocks/global-x-msci-argent-US37950E2596