Vault-13

GLOBAL X FDS CEFA

S&P EX US ETF · ETP · CUSIP 37954Y368

38 institutional holders +1 vs Q1 2026
980,459980.5k shares reported held*
$39.0mreported value*
3 new 13 added 6 reduced 2 sold out net bought ≈ $4.9m (+124.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 7Q4 22: 8Q1 23: 7Q2 23: 8Q3 23: 10Q4 23: 14Q1 24: 15Q2 24: 9Q3 24: 12Q4 24: 18Q1 25: 20Q2 25: 23Q3 25: 24Q4 25: 30Q1 26: 37Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 20237
Q2 20238
Q3 202310
Q4 202314
Q1 202415
Q2 20249
Q3 202412
Q4 202418
Q1 202520
Q2 202523
Q3 202524
Q4 202530
Q1 202637
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 2 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 7 cut or sold outQ2 25: 14 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 7 cut or sold outQ4 25: 11 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 6 cut or sold outQ2 26: 16 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202462
Q4 202483
Q1 2025127
Q2 2025143
Q3 2025137
Q4 2025116
Q1 2026236
Q2 2026168

Biggest buyers

Choate Investment Advisors Added +72,492+72.5k
Sound View Wealth Advisors Group, LLC Added +13,211+13.2k
BROWN BROTHERS HARRIMAN & CO Added +12,547+12.5k
Hanson & Doremus Investment Management Added +9,119+9.1k
MCF Advisors LLC Added +6,788+6.8k
JANE STREET GROUP, LLC New +5,618+5.6k
Prospera Financial Services Inc New +5,295+5.3k
LPL Financial LLC Added +5,094+5.1k
Integrated Wealth Concepts LLC Added +4,672+4.7k
Signet Private Wealth LLC Added +1,953+2.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -6,613-6.6k
True Link Financial Advisors, LLC Sold out -3,961-4.0k
TRUST CO OF TOLEDO NA /OH/ Reduced -1,700-1.7k
Chevy Chase Trust Holdings, LLC Reduced -1,586-1.6k
CDKV HOLDINGS LLC Reduced -800-800
COURIER CAPITAL LLC Reduced -601-601
Leith Wheeler Investment Counsel Ltd. Reduced -279-279
EverSource Wealth Advisors, LLC Reduced -125-125

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Choate Investment Advisors 0.19% of their portfolio BOSTON, MA 275,628275.6k $10.9m $10.9m 0.19% Added +72.5k +72,492
2 Hirtle & Co., LLC 0.19% of their portfolio WEST CONSHOHOCKEN, PA 149,300149.3k $5.9m $5.9m 0.19% Unchanged
3 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 67,15867.2k $2.7m $2.7m 0.01% Added +12.5k +12,547
4 Leith Wheeler Investment Counsel Ltd. 0.17% of their portfolio VANCOUVER, A1 58,02158.0k $2.3m $2.3m 0.17% Reduced -279 -279
5 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 48,07248.1k $1.9m $1.9m 0.03% Unchanged
6 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 44,98445.0k $1.8m $1.8m 0.00% Reduced -1.6k -1,586
7 Signet Private Wealth LLC 1.03% of their portfolio CHICAGO, IL 32,41132.4k $1.3m $1.3m 1.03% Added +2.0k +1,953
8 Pioneer Wealth Management Group 0.22% of their portfolio AUSTIN, TX 23,30223.3k $924.8k $924.8k 0.22% Added +270 +270
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,97023.0k $912.0k $912.0k 0.00% Unchanged
10 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 21,90921.9k $901.9k $901.9k 0.02% Added +756 +756
11 Harpswell Capital Advisors, LLC 0.51% of their portfolio YARMOUTH, ME 20,00020.0k $793.7k $793.7k 0.51% Unchanged
12 DAGCO, INC. 0.15% of their portfolio WESTLAKE, OH 19,90019.9k $789.8k $789.8k 0.15% Unchanged
13 Sound View Wealth Advisors Group, LLC 0.05% of their portfolio SAVANNAH, GA 19,88419.9k $789.1k $789.1k 0.05% Added +13.2k +13,211
14 Hanson & Doremus Investment Management 0.07% of their portfolio BURLINGTON, VT 17,43317.4k $692.0k $692.0k 0.07% Added +9.1k +9,119
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,44014.4k $573.1k $573.1k 0.00% Added +1.6k +1,561
16 COURIER CAPITAL LLC 0.03% of their portfolio BUFFALO, NY 14,38814.4k $571.0k $571.0k 0.03% Reduced -601 -601
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,68313.7k $543.0k $543.0k 0.00% Added +5.1k +5,094
18 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 11,85011.8k $470.3k $470.3k 0.01% Unchanged
19 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,61311.6k $460.9k $460.9k 0.00% Added +4.7k +4,672
20 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 9,99810.0k $396.8k $396.8k 0.01% Unchanged
21 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,1349.1k $362.5k $362.5k 0.01% Unchanged
22 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2178.2k $326.1k $326.1k 0.01% Reduced -125 -125
23 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 7,8607.9k $314.1k $314.1k 0.01% Added +6.8k +6,788
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $277.8k $277.8k 0.00% Unchanged
25 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 6,8626.9k $272.3k $272.3k 0.00% Unchanged
26 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,2966.3k $249.9k $249.9k 0.00% Unchanged
27 eCIO, Inc. 0.07% of their portfolio MADISON, WI 5,9305.9k $235.3k $235.3k 0.07% Unchanged
28 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 5,7785.8k $229.3k $229.3k 0.01% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6185.6k $223.0k $223.0k 0.00% New
30 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 5,2955.3k $210.1k $210.1k 0.00% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0394.0k $160.3k $160.3k 0.00% Unchanged
32 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 3,4893.5k $138.1k $138.1k 0.00% Unchanged
33 CDKV HOLDINGS LLC 0.10% of their portfolio DENVER, CO 3,2003.2k $127.0k $127.0k 0.10% Reduced -800 -800
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,5241.5k $60.5k $60.5k 0.00% Added +25 +25
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5141.5k $60.1k $60.1k 0.00% Added +78 +78
36 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 685685 $27.2k $27.2k 0.00% Reduced -1.7k -1,700
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 684684 $27.1k $27.1k 0.00% New
38 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 390390 $15.5k $15.5k 0.00% Unchanged