Vault-13

GLOBAL X FDS HERO

VDEO GAM ESPRT · ETP · CUSIP 37954Y392

52 institutional holders -4 vs Q1 2026
631,056631.1k shares reported held*
$15.6mreported value*
5 new 12 added 16 reduced 7 sold out net sold ≈ $7.5m (-302.4k 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 ≈ $24.76.

Trends to Q2 2026

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: 67Q3 25: 65Q4 25: 58Q1 26: 56Q2 26: 5252Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202565
Q4 202558
Q1 202656
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 25 bought or addedQ3 25: 34 cut or sold outQ4 25: 14 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 30 cut or sold outQ2 26: 17 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242226
Q4 20242424
Q1 20252430
Q2 20253326
Q3 20252534
Q4 20251441
Q1 20261530
Q2 20261723

Biggest buyers

Lane Generational LLC New +46,713+46.7k
Arax Advisory Partners New +30,454+30.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,877+23.9k
CITADEL ADVISORS LLC New +22,203+22.2k
GTS SECURITIES LLC Added +21,120+21.1k
JANE STREET GROUP, LLC Added +10,399+10.4k
Cambridge Investment Research Advisors, Inc. Added +6,874+6.9k
Cetera Investment Advisers Added +3,649+3.6k
ENVESTNET ASSET MANAGEMENT INC Added +3,342+3.3k
OSAIC HOLDINGS, INC. Added +1,747+1.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -381,995-382.0k
LPL Financial LLC Reduced -36,933-36.9k
FLOW TRADERS U.S. LLC Sold out -22,666-22.7k
Daiwa Securities Group Inc. Reduced -20,000-20.0k
PNC Financial Services Group, Inc. Reduced -5,519-5.5k
APPLETON PARTNERS INC/MA Reduced -3,850-3.9k
Focus Partners Wealth Reduced -1,448-1.4k
JONES FINANCIAL COMPANIES LLLP Reduced -1,245-1.2k
CreativeOne Wealth, LLC Reduced -1,186-1.2k
TD Waterhouse Canada Inc. Sold out -650-650

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,85497.9k $2.4m $2.4m 0.00% Reduced -36.9k -36,933
2 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 58,90958.9k $1.5m $1.5m 0.00% Reduced -20.0k -20,000
3 Lane Generational LLC 1.02% of their portfolio Palm Beach, FL 46,71346.7k $1.2m $1.2m 1.02% New
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,27538.3k $947.9k $947.9k 0.00% Added +3.3k +3,342
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,94837.9k $939.8k $939.8k 0.00% Added +10.4k +10,399
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,99937.0k $916.3k $916.3k 0.00% Added +3.6k +3,649
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,86635.9k $888.2k $888.2k 0.00% Reduced -382.0k -381,995
8 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 30,98131.0k $767.2k $767.2k 0.02% Added +21.1k +21,120
9 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 30,45430.5k $754.2k $754.2k 0.01% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,87723.9k $591.3k $591.3k 0.00% New
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,20322.2k $549.8k $549.8k 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,66921.7k $536.4k $536.4k 0.00% Added +1.7k +1,747
13 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,31718.3k $453.6k $453.6k 0.00% Reduced -1.4k -1,448
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,73417.7k $440.0k $440.0k 0.00% Added +6.9k +6,874
15 Archford Capital Strategies, LLC 0.04% of their portfolio SWANSEA, IL 16,12016.1k $399.2k $399.2k 0.04% Added +896 +896
16 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.29% of their portfolio STATEN ISLAND, NY 15,00015.0k $371.5k $371.5k 0.29% Unchanged
17 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,86711.9k $293.9k $293.9k 0.01% Reduced -1.2k -1,186
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,61911.6k $287.7k $287.7k 0.00% Added +1.4k +1,420
19 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,01410.0k $248.0k $248.0k 0.00% Unchanged
20 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,8689.9k $244.4k $244.4k 0.00% Added +1.4k +1,375
21 APPLETON PARTNERS INC/MA 0.01% of their portfolio BOSTON, MA 8,3078.3k $206.0k $206.0k 0.01% Reduced -3.9k -3,850
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,1585.2k $123.3k $123.3k 0.00% Reduced -1.2k -1,245
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,8104.8k $119.1k $119.1k 0.00% Unchanged
24 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 4,2114.2k $104.3k $104.3k 0.00% Reduced -516 -516
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5493.5k $87.9k $87.9k 0.00% Reduced -197 -197
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9812.0k $49.1k $49.1k 0.00% Added +75 +75
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,9361.9k $47.9k $47.9k 0.00% Added +245 +245
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5281.5k $38.0k $38.0k 0.00% Reduced -361 -361
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,1631.2k $28.7k $28.7k 0.00% Unchanged
30 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 766766 $19.0k $19.0k 0.00% New
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 727727 $18.0k $18.0k 0.00% Reduced -436 -436
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 667667 $16.5k $16.5k 0.00% Reduced -118 -118
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 566566 $14.0k $14.0k 0.00% Reduced -5.5k -5,519
34 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 544544 $13.5k $13.5k 0.00% Unchanged
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 495495 $12.3k $12.3k 0.00% Unchanged
36 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 462462 $11.4k $11.4k 0.00% Unchanged
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 374374 $9.3k $9.3k 0.00% Reduced -14 -14
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 361361 $8.9k $8.9k 0.00% Unchanged
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 310310 $7.7k $7.7k 0.00% Unchanged
40 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 260260 $6.4k $6.4k 0.00% Unchanged
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 190190 $4.7k $4.7k 0.00% Reduced -13 -13
42 Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio LEESBURG, VA 177177 $4.4k $4.4k 0.00% Unchanged
43 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 8282 $2.0k $2.0k 0.00% Unchanged
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4444 $1.1k $1.1k 0.00% Unchanged
45 FMR LLC 0.00% of their portfolio BOSTON, MA 3636 $890 $890 0.00% Added +3 +3
46 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 3131 $768 $768 0.00% Unchanged
47 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1212 $287 $287 0.00% Unchanged
48 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 99 $222 $222 0.00% Unchanged
49 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 88 $198 $198 0.00% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $49 $49 0.00% Unchanged
51 Accordant Advisory Group Inc 0.00% of their portfolio ANNAPOLIS, MD 22 $50 $50 0.00% Unchanged
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $25 $25 0.00% Reduced -75 -75