GLOBAL X FDS QDIV
S&P 500 QLT ETF · ETP · CUSIP 37954Y616
20
institutional holders
+3 vs Q1 2023
1.0m
shares reported held*
$32.0mreported value*
5 new
6 added
3 reduced
2 sold out
net bought ≈ $2.2m (+70.8k 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 ≈ $31.53.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 20 |
| Q1 2023 | 17 |
| Q2 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 10 |
| Q1 2023 | 11 | 9 |
| Q2 2023 | 11 | 5 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +14.4k |
| Sharkey, Howes & Javer | Added | +13.8k |
| LPL Financial LLC | Added | +10.0k |
| Strategic Financial Concepts, LLC | New | +9.6k |
| WBI INVESTMENTS, LLC | Added | +9.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +8.5k |
| HARBOUR INVESTMENTS, INC. | Added | +4.7k |
| OSAIC HOLDINGS, INC. | Added | +3.1k |
| UBS Group AG | New | +1.3k |
| NewEdge Advisors, LLC | Added | +49 |
Biggest sellers
| Donoghue Forlines LLC | Reduced | -1.8k |
| PNC Financial Services Group, Inc. | Sold out | -1.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -446 |
| STIFEL FINANCIAL CORP | Reduced | -300 |
| Lumature Wealth Partners, LLC | Sold out | -100 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CITIGROUP INC 0.02% of their portfolio | 380.0k $12.0m | Unchanged |
| Sharkey, Howes & Javer 1.86% of their portfolio | 310.9k $9.8m | Added +13.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 112.6k $3.5m | Reduced -446 |
| LPL Financial LLC 0.00% of their portfolio | 55.6k $1.8m | Added +10.0k |
| WBI INVESTMENTS, LLC 0.24% of their portfolio | 42.0k $1.3m | Added +9.1k |
| Donoghue Forlines LLC 0.32% of their portfolio | 32.8k $1.0m | Reduced -1.8k |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 18.2k $574.8k | Added +4.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.5k $487.8k | Added +3.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.4k $455.3k | New |
| Strategic Financial Concepts, LLC 0.11% of their portfolio | 9.6k $302.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.5k $269.2k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 7.5k $235.1k | Reduced -300 |
| First Capital Advisors Group, LLC. 0.05% of their portfolio | 3.2k $100.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.4k $42.6k | Added +49 |
| UBS Group AG 0.00% of their portfolio | 1.3k $40.5k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 537 $16.9k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 208 $6.6k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 110 $3.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $6 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |