GLOBAL X FDS (ASEA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
30
Reporting holders
$30.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $14.8M | 755,042 | 4.66% | 6q | -0.5%-$78.6K |
| Cetera Investment Advisers | $2.8M | 143,690 | 0.00% | 10q | +2.8%+$75.5K |
| Barry Investment Advisors, LLC | $1.7M | 86,932 | 0.36% | 23q | -1.5%-$26.7K |
| Bravera Wealth | $1.6M | 83,606 | 0.63% | 3q | +14.5%+$207.3K |
| ROYAL BANK OF CANADA | $1.6M | 80,959 | 0.00% | 15q | -6.9%-$116.9K |
| JANE STREET GROUP, LLC | $1.2M | 60,268 | 0.00% | 3q | -68.1%-$2.5M |
| BANK OF AMERICA CORP /DE/ | $863.8K | 44,048 | 0.00% | 22q | +6.7%+$54.3K |
| OLD MISSION CAPITAL LLC | $852.6K | 43,478 | 0.01% | 2q | +5.6%+$45.4K |
| Corecam Pte. Ltd. | $815.2K | 41,570 | 0.31% | 3q | HELD |
| ES4, LLC | $649.7K | 33,130 | 0.34% | 3q | HELD |
| MONECO ADVISORS, LLC | $531.3K | 27,091 | 0.03% | 3q | -10.5%-$62.5K |
| IEQ CAPITAL, LLC | $526.2K | 26,835 | 0.00% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $471.9K | 24,063 | 0.00% | 6q | -6.3%-$31.6K |
| MORGAN STANLEY | $424.8K | 21,664 | 0.00% | 35q | HELD |
| LPL Financial LLC | $411.5K | 20,985 | 0.00% | 6q | -66.6%-$819.5K |
| TD Waterhouse Canada Inc. | $314.1K | 16,150 | 0.00% | 3q | HELD |
| UBS Group AG | $131.1K | 6,686 | 0.00% | 22q | -38.1%-$80.9K |
| Farther Finance Advisors, LLC | $59.5K | 3,036 | 0.00% | 4q | +466.4%+$49.0K |
| OSAIC HOLDINGS, INC. | $51.9K | 2,648 | 0.00% | 26q | +36.6%+$13.9K |
| EFG International AG | $42.2K | 2,150 | 0.00% | 3q | HELD |
| Fourth Dimension Wealth, LLC | $38.3K | 1,952 | 0.01% | 7q | HELD |
| TFC Financial Management, Inc. | $27.4K | 1,397 | 0.00% | 5q | HELD |
| 4Thought Financial Group Inc. | $24.5K | 1,248 | 0.01% | 21q | -2.3% |
| Bogart Wealth, LLC | $6.8K | 347 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $6.3K | 320 | 0.00% | 21q | HELD |
| PRIVATE TRUST CO NA | $4.1K | 209 | 0.00% | 3q | +42.2%+$1.2K |
| Go Invest LLC | $3.1K | 156 | 0.00% | 3q | +3.3% |
| HOLLENCREST CAPITAL MANAGEMENT | $2.0K | 100 | 0.00% | 2q | +40.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $334 | 17 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0.00% | 8q | -100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $30.0M | 1,529,777 | 0 | 9 | 10 | 0.0% |
| Q1 2026 | 31 | $33.2M | 1,707,967 | 4 | 15 | 6 | 0.0% |
| Q4 2025 | 31 | $26.1M | 1,421,192 | 9 | 7 | 5 | 0.0% |
| Q3 2025 | 21 | $20.9M | 1,222,117 | 1 | 12 | 2 | 0.0% |
| Q2 2025 | 22 | $22.9M | 1,400,718 | 2 | 10 | 7 | 0.0% |
| Q1 2025 | 23 | $24.3M | 1,549,212 | 5 | 10 | 5 | 0.0% |
| Q4 2024 | 21 | $17.7M | 1,107,513 | 2 | 6 | 5 | 0.0% |
| Q3 2024 | 21 | $18.9M | 1,092,833 | 5 | 5 | 5 | 0.0% |
| Q2 2024 | 18 | $10.2M | 700,008 | 1 | 2 | 7 | 0.0% |
| Q1 2024 | 21 | $13.1M | 869,161 | 4 | 5 | 7 | 0.0% |
| Q4 2023 | 21 | $12.2M | 808,577 | 0 | 8 | 4 | 0.0% |
| Q3 2023 | 24 | $11.1M | 737,883 | 3 | 7 | 4 | 2.9% |
| Q2 2023 | 21 | $9.6M | 658,113 | 3 | 5 | 6 | 0.0% |
| Q1 2023 | 18 | $9.1M | 604,314 | 3 | 6 | 5 | 0.0% |
| Q4 2022 | 15 | $8.3M | 554,743 | 2 | 7 | 4 | 0.0% |
| Q3 2022 | 16 | $4.0M | 294,318 | 2 | 7 | 4 | 0.0% |
| Q2 2022 | 21 | $7.8M | 571,735 | 7 | 8 | 3 | 0.0% |
| Q1 2022 | 18 | $4.2M | 264,705 | 9 | 4 | 3 | 0.0% |
| Q4 2021 | 12 | $3.7M | 256,682 | 3 | 2 | 1 | 0.0% |
| Q3 2021 | 11 | $2.4M | 169,803 | 0 | 2 | 4 | 0.0% |
| Q2 2021 | 15 | $3.5M | 246,438 | 4 | 4 | 2 | 0.0% |
| Q1 2021 | 13 | $3.8M | 260,228 | 9 | 1 | 0 | 0.0% |
| Q4 2020 | 6 | $933.0K | 64,465 | 3 | 1 | 1 | 0.0% |
| Q3 2020 | 6 | $477.0K | 40,750 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 11 | $736.0K | 60,159 | 2 | 2 | 1 | 0.0% |
| Q1 2020 | 10 | $1.6M | 142,058 | 4 | 2 | 1 | 0.0% |
| Q4 2019 | 7 | $1.8M | 111,531 | 2 | 2 | 0 | 0.0% |
| Q3 2019 | 5 | $115.0K | 7,401 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 9 | $1.1M | 62,687 | 2 | 1 | 3 | 0.0% |
| Q1 2019 | 9 | $1.7M | 107,869 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 8 | $2.3M | 150,586 | 1 | 1 | 0 | 0.0% |