Vault-13

GLOBAL X FDS QDIV

S&P 500 QLT ETF · ETP · CUSIP 37954Y616

24 institutional holders -2 vs Q1 2026
286,736286.7k shares reported held*
$10.7mreported value*
1 new 7 added 8 reduced 4 sold out net sold ≈ $3.4m (-91.8k 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 ≈ $37.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 20Q1 23: 17Q2 23: 20Q3 23: 24Q4 23: 22Q1 24: 22Q2 24: 23Q3 24: 26Q4 24: 28Q1 25: 28Q2 25: 32Q3 25: 29Q4 25: 26Q1 26: 26Q2 26: 2424Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202222
Q4 202220
Q1 202317
Q2 202320
Q3 202324
Q4 202322
Q1 202422
Q2 202423
Q3 202426
Q4 202428
Q1 202528
Q2 202532
Q3 202529
Q4 202526
Q1 202626
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 11 cut or sold outQ2 25: 14 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 10 cut or sold outQ4 25: 7 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 11 cut or sold outQ2 26: 8 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024109
Q4 20241111
Q1 2025911
Q2 2025149
Q3 20251010
Q4 2025713
Q1 2026911
Q2 2026812

Biggest buyers

Biggest sellers

XML Financial, LLC Reduced -113,863-113.9k
JANE STREET GROUP, LLC Sold out -7,497-7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,545-3.5k
APS Management Group, Inc. Reduced -956-956
OSAIC HOLDINGS, INC. Reduced -850-850
LPL Financial LLC Reduced -619-619
AE Wealth Management LLC Reduced -336-336
Farther Finance Advisors, LLC Sold out -50-50
SBI Securities Co., Ltd. Reduced -49-49
NewEdge Advisors, LLC Reduced -14-14

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 81,19681.2k $3.0m $3.0m 0.04% Added +3.4k +3,424
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,51757.5k $2.1m $2.1m 0.00% Reduced -619 -619
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,92639.9k $1.5m $1.5m 0.00% Added +20.6k +20,564
4 XML Financial, LLC 0.08% of their portfolio BETHESDA, MD 29,86329.9k $1.1m $1.1m 0.08% Reduced -113.9k -113,863
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,96519.0k $706.2k $706.2k 0.00% Added +11.5k +11,481
6 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 14,90514.9k $555.0k $555.0k 0.01% Added +319 +319
7 APS Management Group, Inc. 0.42% of their portfolio TORRANCE, CA 14,71714.7k $548.0k $548.0k 0.42% Reduced -956 -956
8 Sharkey, Howes & Javer 0.03% of their portfolio DENVER, CO 7,3557.4k $273.9k $273.9k 0.03% Unchanged
9 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2177.2k $268.7k $268.7k 0.00% Unchanged
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,9546.0k $221.7k $221.7k 0.00% Reduced -3.5k -3,545
11 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2005.2k $193.6k $193.6k 0.00% Unchanged
12 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 823823 $30.6k $30.6k 0.00% Reduced -49 -49
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 762762 $28.4k $28.4k 0.00% Reduced -850 -850
14 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 453453 $18.2k $18.2k 0.00% First filing
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 407407 $15.2k $15.2k 0.00% Added +5 +5
16 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 338338 $12.6k $12.6k 0.00% Reduced -336 -336
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 234234 $8.7k $8.7k 0.00% New
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 231231 $8.6k $8.6k 0.00% Reduced -14 -14
19 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 208208 $7.7k $7.7k 0.00% Unchanged
20 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 204204 $7.6k $7.6k 0.00% Added +2 +2
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 136136 $5.1k $5.1k 0.00% Added +7 +7
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6565 $2.4k $2.4k 0.00% Unchanged
23 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 6060 $2.2k $2.2k 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged