GLOBAL X FDS (PFFD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
279
Reporting holders
$2.0B
Reported value
40.5%
Held as options
+0
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $402.2M | options only | 0.57% | 7q | OPTIONS |
| IMC-Chicago, LLC | $227.4M | options only | 0.05% | 4q | OPTIONS |
| Orgel Wealth Management, LLC | $127.6M | 6,826,192 | 2.42% | 5q | -3.1%-$4.1M |
| CIBC Bancorp USA Inc. | $109.0M | 116,972 | 0.13% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $95.0M | 5,082,251 | 0.01% | 31q | -4.2%-$4.2M |
| SIMPLEX TRADING, LLC | $79.7M | 879 | 0.05% | 20q | +76.2%+$34.5M |
| LPL Financial LLC | $63.5M | 3,399,971 | 0.01% | 31q | -5.8%-$3.9M |
| Global X Japan Co., Ltd. | $61.4M | 3,283,546 | 2.26% | 2q | -3.9%-$2.5M |
| MORGAN STANLEY | $52.3M | 2,797,268 | 0.00% | 32q | -2.3%-$1.2M |
| WELLS FARGO & COMPANY/MN | $47.2M | 2,526,830 | 0.01% | 29q | -50.7%-$48.5M |
| ENVESTNET ASSET MANAGEMENT INC | $47.1M | 2,522,498 | 0.01% | 31q | +12.1%+$5.1M |
| Lido Advisors, LLC | $32.3M | 1,726,148 | 0.09% | 30q | +5.1%+$1.6M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $29.0M | 1,551,000 | 1.69% | 22q | HELD |
| Cetera Investment Advisers | $27.5M | 1,472,675 | 0.03% | 23q | +17.4%+$4.1M |
| New York Life Investment Management LLC | $25.9M | 1,387,155 | 0.18% | 9q | +4.6%+$1.2M |
| State of Wisconsin - Board of Commissioners of Public Lands | $25.1M | 1,341,305 | 16.41% | 14q | HELD |
| SEI INVESTMENTS CO | $23.7M | 1,269,010 | 0.02% | 24q | +13.6%+$2.8M |
| RATIONAL ADVISORS, INC. | $23.6M | 1,262,475 | 2.16% | 30q | +1.0%+$236.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $22.6M | 1,210,436 | 0.05% | new | NEW |
| Columbus Macro, LLC | $21.0M | 1,121,532 | 2.04% | 10q | +22.0%+$3.8M |
| Creative Planning | $20.7M | 1,106,347 | 0.01% | 18q | +6.5%+$1.3M |
| Modern Wealth Management, LLC | $20.3M | 1,087,805 | 0.24% | new | NEW |
| Tiller Private Wealth, Inc. | $19.5M | 1,042,759 | 6.10% | 23q | +5.3%+$978.4K |
| ASSETMARK, INC | $17.6M | 943,083 | 0.03% | 28q | +9.4%+$1.5M |
| MAI Capital Management | $16.0M | 854,288 | 0.06% | 7q | +18.7%+$2.5M |
| COLLECTIVE FAMILY OFFICE LLC | $14.5M | 777,208 | 2.97% | 23q | +11.5%+$1.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $13.7M | 731,422 | 0.01% | 4q | -15.2%-$2.5M |
| Steward Partners Investment Advisory, LLC | $13.4M | 718,622 | 0.07% | 14q | +4.8%+$619.9K |
| RAYMOND JAMES FINANCIAL INC | $12.4M | 665,418 | 0.00% | 7q | +17.7%+$1.9M |
| UBS Group AG | $12.4M | 663,805 | 0.00% | 31q | -1.8%-$223.5K |
| MML INVESTORS SERVICES, LLC | $12.0M | 640,241 | 0.02% | 23q | +54.0%+$4.2M |
| NAPLES GLOBAL ADVISORS, LLC | $11.8M | 632,112 | 0.73% | 26q | +6.8%+$747.9K |
| Ocean Park Asset Management, LLC | $11.3M | 605,218 | 0.54% | new | NEW |
| CONNING INC. | $10.8M | 580,200 | 0.32% | 21q | HELD |
| JPMORGAN CHASE & CO | $10.7M | 109,711 | 0.00% | 2q | -22.1%-$3.1M |
| ROYAL BANK OF CANADA | $10.7M | 571,981 | 0.00% | 31q | -0.6%-$64.8K |
| Carnegie Investment Counsel | $10.0M | 533,633 | 0.20% | 3q | +7.4%+$684.1K |
| AlphaStar Capital Management, LLC | $9.3M | 496,591 | 0.59% | 4q | +29.7%+$2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.9M | 476,029 | 0.01% | 9q | +8.1%+$663.4K |
| Prairiewood Capital, LLC | $7.4M | 397,610 | 1.93% | 23q | -1.3%-$97.0K |
| AMERIPRISE FINANCIAL INC | $7.4M | 394,586 | 0.00% | 20q | -47.6%-$6.7M |
| AIRE ADVISORS, LLC | $6.8M | 362,142 | 1.10% | 19q | +3.8%+$246.2K |
| Kestra Advisory Services, LLC | $6.7M | 357,909 | 0.02% | 14q | HELD |
| Texas Yale Capital Corp. | $6.3M | 336,642 | 0.14% | 29q | -4.2%-$275.4K |
| Plan Group Financial, LLC | $6.1M | 327,939 | 1.26% | 10q | +6.6%+$379.6K |
| Merit Financial Group, LLC | $6.1M | 326,908 | 0.02% | 11q | +927.4%+$5.5M |
| WealthTrust Axiom LLC | $6.0M | 321,568 | 1.34% | 8q | -2.4%-$148.5K |
| First Interstate Bank | $6.0M | 321,320 | 0.31% | 5q | +56.9%+$2.2M |
| SWS Partners | $5.2M | 278,848 | 1.13% | 12q | -11.4%-$667.3K |
| HighTower Advisors, LLC | $5.0M | 265,582 | 0.00% | 14q | +14.1%+$614.5K |
| BNP PARIBAS FINANCIAL MARKETS | $4.9M | 262,359 | 0.00% | 30q | -14.1%-$805.5K |
| Apella Capital, LLC | $4.9M | 260,807 | 0.07% | 5q | -8.0%-$422.0K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $4.8M | 254,947 | 3.74% | 15q | +0.6%+$28.0K |
| Sound Income Strategies, LLC | $4.2M | 226,017 | 0.19% | 22q | -2.0%-$88.3K |
| OSAIC HOLDINGS, INC. | $4.1M | 209,229 | 0.00% | 26q | +14.4%+$518.7K |
| CIBC WORLD MARKET INC. | $3.9M | 206,182 | 0.01% | 10q | +138.1%+$2.2M |
| Fifth Third Securities, Inc. | $3.7M | 197,434 | 0.21% | 17q | +1.3%+$48.5K |
| SBI Securities Co., Ltd. | $3.4M | 181,285 | 0.08% | 7q | -0.6%-$18.9K |
| Baird Financial Group, Inc. | $3.4M | 179,600 | 0.00% | 2q | -1.1%-$37.9K |
| Advisory Services Network, LLC | $3.2M | 171,917 | 0.04% | 15q | HELD |
| Private Advisor Group, LLC | $3.1M | 164,315 | 0.01% | 23q | +26.0%+$633.1K |
| Global Retirement Partners, LLC | $3.1M | 163,943 | 0.05% | 16q | +23.2%+$577.2K |
| Stratos Wealth Partners, LTD. | $2.9M | 156,935 | 0.03% | 31q | +35.5%+$768.4K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.9M | 155,676 | 0.05% | 10q | +28.7%+$649.0K |
| AlphaCore Capital LLC | $2.9M | 152,556 | 0.05% | 6q | -3.3%-$97.1K |
| &PARTNERS | $2.8M | 147,447 | 0.01% | 8q | -8.2%-$245.5K |
| Robertson Stephens Wealth Management, LLC | $2.7M | 143,356 | 0.07% | 8q | -5.9%-$169.4K |
| Waverly Advisors, LLC | $2.6M | 138,526 | 0.02% | 10q | +22.4%+$474.5K |
| FF Advisors,LLC | $2.5M | 132,940 | 0.93% | 11q | +5.1%+$120.1K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2.5M | 131,142 | 0.24% | 4q | +4.1%+$96.5K |
| Summit Financial, LLC | $2.4M | 130,478 | 0.03% | 4q | -1.1%-$28.4K |
| Gladstone Institutional Advisory LLC | $2.3M | 122,640 | 0.07% | 9q | -2.3%-$54.4K |
| Crews Bank & Trust | $2.3M | 121,730 | 0.30% | 7q | +1.9%+$41.4K |
| Trajan Wealth LLC | $2.2M | 115,289 | 0.08% | 6q | +1.6%+$33.0K |
| Hegarty Advisors, LLC | $1.9M | 103,750 | 1.33% | 3q | +3.0%+$56.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 102,380 | 0.00% | 12q | +3.8%+$69.7K |
| Cyndeo Wealth Partners, LLC | $1.8M | 98,738 | 0.09% | 11q | +0.6%+$10.5K |
| Flaharty Asset Management, LLC | $1.8M | 97,614 | 2.60% | 15q | -91.5%-$19.5M |
| CITADEL ADVISORS LLC | $1.7M | 80,508 | 0.00% | 15q | +255.6%+$1.3M |
| PRINCIPAL SECURITIES, INC. | $1.7M | 92,115 | 0.02% | 11q | +14.2%+$214.2K |
| Astra Wealth Partners LLC | $1.7M | options only | 0.91% | new | OPTIONS |
| Equitable Holdings, Inc. | $1.7M | 89,919 | 0.01% | 23q | -0.7%-$11.4K |
| Prepared Retirement Institute LLC | $1.7M | 89,174 | 0.71% | 11q | -0.7%-$12.3K |
| WealthPlan Investment Management, LLC | $1.6M | 87,368 | 0.08% | 3q | -38.8%-$1.0M |
| Traub Capital Management LLC | $1.6M | 83,224 | 1.39% | 5q | -4.5%-$73.1K |
| Rockefeller Capital Management L.P. | $1.5M | 79,865 | 0.00% | 13q | +33.9%+$377.8K |
| Vestmark Advisory Solutions, Inc. | $1.5M | 79,595 | 0.01% | 6q | HELD |
| WEBSTER BANK, N. A. | $1.5M | 77,749 | 0.13% | 10q | +160.3%+$894.9K |
| Advisors Capital Management, LLC | $1.4M | 77,076 | 0.02% | 23q | +3.4%+$47.6K |
| Unison Advisors LLC | $1.4M | 75,808 | 0.10% | 23q | +8.9%+$115.2K |
| Alpha Financial Partners LLC | $1.4M | 75,479 | 0.74% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 74,861 | 0.00% | 7q | -95.3%-$28.2M |
| Objective Capital Management, LLC | $1.4M | 74,650 | 1.24% | 5q | +11.2%+$140.5K |
| NewEdge Advisors, LLC | $1.3M | 72,124 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $1.3M | 71,159 | 0.03% | 28q | -8.3%-$120.9K |
| Eagle Strategies LLC | $1.3M | 70,811 | 0.13% | 9q | -11.2%-$166.2K |
| PLIMOTH TRUST CO LLC | $1.3M | 70,279 | 0.26% | 22q | +1.1%+$13.8K |
| Investors Research Corp | $1.2M | 65,076 | 0.22% | 18q | -6.4%-$82.6K |
| NWAM LLC | $1.2M | 64,344 | 0.06% | 8q | +8.4%+$92.9K |
| SCOTIA CAPITAL INC. | $1.2M | 62,971 | 0.00% | 9q | +60.1%+$441.6K |
Showing the largest 100 of 289 reported holders.
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 | 279 | $2.0B | 65,423,473 | 32 | 96 | 88 | 40.5% |
| Q1 2026 | 279 | $1.9B | 66,454,058 | 42 | 104 | 83 | 36.8% |
| Q4 2025 | 282 | $1.6B | 59,527,121 | 29 | 97 | 94 | 27.8% |
| Q3 2025 | 277 | $1.7B | 66,919,063 | 29 | 97 | 88 | 23.0% |
| Q2 2025 | 279 | $1.3B | 64,817,603 | 31 | 98 | 90 | 9.2% |
| Q1 2025 | 283 | $1.2B | 58,571,417 | 28 | 113 | 81 | 7.2% |
| Q4 2024 | 285 | $1.2B | 58,943,144 | 40 | 102 | 68 | 7.9% |
| Q3 2024 | 253 | $1.2B | 56,532,989 | 26 | 108 | 71 | 1.0% |
| Q2 2024 | 245 | $1.1B | 53,539,325 | 36 | 100 | 67 | 6.8% |
| Q1 2024 | 236 | $1.4B | 63,816,688 | 27 | 93 | 66 | 5.7% |
| Q4 2023 | 245 | $1.2B | 60,232,042 | 37 | 66 | 85 | 4.1% |
| Q3 2023 | 225 | $1.1B | 53,751,309 | 32 | 78 | 67 | 5.5% |
| Q2 2023 | 210 | $996.5M | 49,373,382 | 25 | 85 | 67 | 4.0% |
| Q1 2023 | 204 | $924.6M | 44,630,297 | 33 | 83 | 53 | 4.1% |
| Q4 2022 | 187 | $926.0M | 45,642,751 | 32 | 59 | 61 | 4.5% |
| Q3 2022 | 208 | $937.1M | 41,109,887 | 24 | 71 | 84 | 10.1% |
| Q2 2022 | 214 | $914.5M | 39,018,865 | 41 | 61 | 91 | 9.3% |
| Q1 2022 | 223 | $1.0B | 41,382,106 | 27 | 93 | 72 | 5.0% |
| Q4 2021 | 231 | $1.2B | 45,068,329 | 41 | 104 | 48 | 4.6% |
| Q3 2021 | 191 | $1.1B | 42,211,261 | 30 | 107 | 22 | 3.1% |
| Q2 2021 | 181 | $947.7M | 34,670,133 | 39 | 105 | 22 | 4.3% |
| Q1 2021 | 153 | $694.2M | 25,971,352 | 32 | 77 | 22 | 4.5% |
| Q4 2020 | 134 | $512.8M | 18,938,513 | 27 | 58 | 19 | 4.6% |
| Q3 2020 | 100 | $343.0M | 13,303,837 | 17 | 46 | 23 | 3.5% |
| Q2 2020 | 92 | $300.8M | 12,484,712 | 23 | 31 | 25 | 1.5% |
| Q1 2020 | 81 | $385.5M | 17,184,205 | 20 | 36 | 18 | 1.3% |
| Q4 2019 | 74 | $425.6M | 16,874,971 | 14 | 30 | 14 | 0.4% |
| Q3 2019 | 59 | $378.6M | 14,943,488 | 16 | 25 | 9 | 0.7% |
| Q2 2019 | 44 | $264.6M | 10,659,355 | 11 | 21 | 4 | 0.5% |
| Q1 2019 | 38 | $214.3M | 8,739,116 | 11 | 14 | 6 | 0.8% |
| Q4 2018 | 28 | $145.5M | 6,371,189 | 2 | 0 | 2 | 1.3% |