Vault-13

GLOBAL X FDS HERO

VDEO GAM ESPRT · ETP · CUSIP 37954Y392

67 institutional holders +8 vs Q1 2025
2,507,1492.5m shares reported held*
$82.1mreported value*
16 new 17 added 19 reduced 7 sold out net bought ≈ $42.0m (+1.3m 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 ($111.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 69Q1 23: 63Q2 23: 54Q3 23: 56Q4 23: 56Q1 24: 56Q2 24: 54Q3 24: 52Q4 24: 57Q1 25: 59Q2 25: 6767Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202363
Q2 202354
Q3 202356
Q4 202356
Q1 202456
Q2 202454
Q3 202452
Q4 202457
Q1 202559
Q2 202567

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 19 bought or addedQ3 23: 23 cut or sold outQ4 23: 15 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 22 cut or sold outQ2 24: 16 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 26 cut or sold outQ4 24: 24 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 30 cut or sold outQ2 25: 33 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231923
Q4 20231533
Q1 20242822
Q2 20241633
Q3 20242226
Q4 20242424
Q1 20252430
Q2 20253326

Biggest buyers

BANK OF MONTREAL /CAN/ New +530,250+530.2k
ROYAL BANK OF CANADA Added +390,795+390.8k
OLD MISSION CAPITAL LLC Added +141,130+141.1k
RAYMOND JAMES FINANCIAL INC Added +68,250+68.2k
JANE STREET GROUP, LLC Added +55,616+55.6k
LPL Financial LLC Added +53,525+53.5k
GTS SECURITIES LLC Added +46,790+46.8k
Cetera Investment Advisers Added +42,108+42.1k
CITADEL ADVISORS LLC New +20,734+20.7k
CW Advisors, LLC New +19,026+19.0k

Biggest sellers

Daiwa Securities Group Inc. Reduced -50,000-50.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -49,154-49.2k
BANK OF AMERICA CORP /DE/ Reduced -47,089-47.1k
Global View Capital Management LLC Sold out -26,509-26.5k
FLOW TRADERS U.S. LLC Reduced -21,186-21.2k
Archford Capital Strategies, LLC Reduced -9,067-9.1k
UBS Group AG Reduced -8,184-8.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -3,431-3.4k
Focus Partners Wealth Reduced -2,213-2.2k
CWM, LLC Reduced -871-871

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 530,250530.2k $17.4m $17.4m 0.01% New
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 394,090394.1k $12.9m $12.9m 0.00% Added +390.8k +390,795
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,487363.5k $11.9m $11.9m 0.00% Reduced -47.1k -47,089
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,583208.6k $6.8m $6.8m 0.00% Added +53.5k +53,525
5 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 150,094150.1k $4.9m $4.9m 0.13% Added +141.1k +141,130
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 97,71797.7k $3.2m $3.2m 0.01% Added +42.1k +42,108
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,19083.2k $2.7m $2.7m 0.00% Added +55.6k +55,616
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 78,88978.9k $2.6m $2.6m 0.00% Added +68.2k +68,250
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,76567.8k $2.2m $2.2m 0.00% Added +8.8k +8,846
10 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 59,24059.2k $1.9m $1.9m 0.09% Added +46.8k +46,790
11 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 57,34057.3k $1.9m $1.9m 0.05% Reduced -848 -848
12 Unique Wealth Strategies, LLC 0.50% of their portfolio BURR RIDGE, IL 36,72436.7k $1.2m $1.2m 0.50% Added +15.1k +15,067
13 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 28,90928.9k $946.0k $946.0k 0.00% Reduced -50.0k -50,000
14 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 25,19025.2k $824.5k $824.5k 0.02% Reduced -681 -681
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,51424.5k $802.3k $802.3k 0.00% Added +2.0k +1,970
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,73420.7k $678.6k $678.6k 0.00% New
17 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,61520.6k $674.7k $674.7k 0.00% Reduced -2.2k -2,213
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,10420.1k $658.0k $658.0k 0.00% Added +7.6k +7,612
19 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 19,02619.0k $622.7k $622.7k 0.01% New
20 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 18,45618.5k $604.0k $604.0k 0.02% Reduced -21.2k -21,186
21 Archford Capital Strategies, LLC 0.08% of their portfolio SWANSEA, IL 18,17918.2k $595.0k $595.0k 0.08% Reduced -9.1k -9,067
22 Realta Investment Advisors 0.23% of their portfolio WILMINGTON, DE 17,99518.0k $589.0k $589.0k 0.23% New
23 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 16,23716.2k $531.4k $531.4k 0.01% New
24 APPLETON PARTNERS INC/MA 0.03% of their portfolio BOSTON, MA 14,40214.4k $471.0k $471.0k 0.03% Reduced -303 -303
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,42311.4k $373.7k $373.7k 0.00% Added +8.8k +8,800
26 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 11,17311.2k $365.7k $365.7k 0.01% Added +696 +696
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 10,48510.5k $343.2k $343.2k 0.02% Reduced -3.4k -3,431
28 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,32910.3k $338.1k $338.1k 0.00% Added +1.9k +1,885
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 8,2868.3k $271.2k $271.2k 0.00% New
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2548.3k $270.1k $270.1k 0.00% Added +6.7k +6,703
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,9848.0k $261.0k $261.0k 0.00% Reduced -871 -871
32 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,9708.0k $260.8k $260.8k 0.01% New
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,5617.6k $247.0k $247.0k 0.00% New
34 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 6,8486.8k $224.1k $224.1k 0.03% New
35 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 6,6316.6k $217.0k $217.0k 0.05% New
36 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 6,6076.6k $216.2k $216.2k 0.01% Added +33 +33
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,2926.3k $205.9k $205.9k 0.00% Reduced -175 -175
38 Prairie Wealth Advisors, Inc. 0.09% of their portfolio OMAHA, NE 6,1926.2k $203.6k $203.6k 0.09% New
39 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 4,5004.5k $147.3k $147.3k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3624.4k $142.8k $142.8k 0.00% Reduced -8.2k -8,184
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5882.6k $84.7k $84.7k 0.00% Reduced -168 -168
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,5782.6k $83.4k $83.4k 0.00% Added +1.5k +1,536
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6601.7k $54.2k $54.2k 0.00% Unchanged
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 826826 $27.0k $27.0k 0.00% Reduced -825 -825
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 747747 $24.4k $24.4k 0.00% Unchanged
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 722722 $23.6k $23.6k 0.00% Reduced -71 -71
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 670670 $21.9k $21.9k 0.00% New
48 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 650650 $20.9k $20.9k 0.00% Unchanged
49 FSA Wealth Management LLC 0.01% of their portfolio Needham, MA 550550 $18.0k $18.0k 0.01% Unchanged
50 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 544544 $17.8k $17.8k 0.01% Unchanged
51 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 462462 $15.1k $15.1k 0.00% New
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 361361 $11.8k $11.8k 0.00% Reduced -150 -150
53 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 310310 $10.1k $10.1k 0.00% Reduced -230 -230
54 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 260260 $8.4k $8.4k 0.00% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 222222 $7.3k $7.3k 0.00% Reduced -81 -81
56 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 216216 $7.1k $7.1k 0.00% Unchanged
57 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 200200 $6.6k $6.6k 0.00% New
58 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9696 $3.1k $3.1k 0.00% Unchanged
59 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9595 $3.1k $3.1k 0.00% New
60 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 8181 $2.0k $2.0k 0.00% Unchanged
61 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5050 $1.6k $1.6k 0.00% Unchanged
62 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1111 $355 $355 0.00% Reduced -4 -4
63 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1111 $373 $373 0.00% Unchanged
64 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 99 $295 $295 0.00% Unchanged
65 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 88 $262 $262 0.00% Unchanged
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $33 $33 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged