Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
1,294,589
-
Share change
-
-266,204
-
Total reported value
-
$21,149,997
-
Price per share
-
$16.31
-
Number of holders
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21
-
Value change
-
-$4,169,316
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Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q2 2025
As of 30 Jun 2025 GLOBAL X FDS - GBL X FTSE ETF (ASEA) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,294,589 shares of stock of the company.
Largest 10 holders included Boothe Investment Group, Inc., Cetera Investment Advisers, Royal Bank of Canada, Barry Investment Advisors, LLC, Algorithmic Investment Models, LLC, JANE STREET GROUP, LLC, RAYMOND JAMES FINANCIAL INC, IEQ CAPITAL, LLC, MORGAN STANLEY, and LPL Financial LLC.
This table shows 21 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.