Vault-13

GLOBAL X FDS AIQ

ARTIFICIAL ETF · ETP · CUSIP 37954Y632

688 institutional holders +114 vs Q1 2026
80,211,21680.2m shares reported held*
$5.3bnreported value*
152 new 235 added 163 reduced 35 sold out net sold ≈ $280.9m (-4.2m 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 ($15.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.45. Options: 4 managers hold calls ($18.7m notional), 9 hold puts ($53.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 30Q4 22: 33Q1 23: 38Q2 23: 86Q3 23: 122Q4 23: 162Q1 24: 220Q2 24: 265Q3 24: 289Q4 24: 346Q1 25: 360Q2 25: 414Q3 25: 486Q4 25: 557Q1 26: 574Q2 26: 688688Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202230
Q4 202233
Q1 202338
Q2 202386
Q3 2023122
Q4 2023162
Q1 2024220
Q2 2024265
Q3 2024289
Q4 2024346
Q1 2025360
Q2 2025414
Q3 2025486
Q4 2025557
Q1 2026574
Q2 2026688

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 177 bought or addedQ3 24: 84 cut or sold outQ4 24: 209 bought or addedQ4 24: 67 cut or sold outQ4 24Q1 25: 220 bought or addedQ1 25: 105 cut or sold outQ2 25: 249 bought or addedQ2 25: 122 cut or sold outQ2 25Q3 25: 354 bought or addedQ3 25: 92 cut or sold outQ4 25: 331 bought or addedQ4 25: 146 cut or sold outQ4 25Q1 26: 319 bought or addedQ1 26: 186 cut or sold outQ2 26: 387 bought or addedQ2 26: 198 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202417784
Q4 202420967
Q1 2025220105
Q2 2025249122
Q3 202535492
Q4 2025331146
Q1 2026319186
Q2 2026387198

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $4.8mQ3 25 puts: $11.7mQ3 25P/C 2.44Q4 25 calls: $6.5mQ4 25 puts: $5.4mQ4 25P/C 0.83Q1 26 calls: $7.7mQ1 26 puts: $12.5mQ1 26P/C 1.62Q2 26 calls: $18.7mQ2 26 puts: $53.8mQ2 26P/C 2.88
Numbers
QuarterCallsPutsP/C
Q3 2025$4.8m$11.7m2.44
Q4 2025$6.5m$5.4m0.83
Q1 2026$7.7m$12.5m1.62
Q2 2026$18.7m$53.8m2.88

Biggest buyers

NEUBERGER BERMAN GROUP LLC New +1,425,655+1.4m
OLD MISSION CAPITAL LLC New +557,077+557.1k
UBS Group AG Added +441,408+441.4k
MORGAN STANLEY Added +387,482+387.5k
BANK OF AMERICA CORP /DE/ Added +309,461+309.5k
Cambridge Investment Research Advisors, Inc. Added +280,504+280.5k
WELLS FARGO & COMPANY/MN Added +252,097+252.1k
LPL Financial LLC Added +232,831+232.8k
MARSHALL WACE, LLP New +198,375+198.4k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +173,155+173.2k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -9,372,741-9.4m
Summit Financial, LLC Reduced -407,598-407.6k
BANQUE PICTET & CIE SA Sold out -380,264-380.3k
FLOW TRADERS U.S. LLC Sold out -202,636-202.6k
Lido Advisors, LLC Reduced -171,793-171.8k
FIL Ltd Reduced -164,702-164.7k
NewEdge Advisors, LLC Reduced -155,201-155.2k
GFS Advisors, LLC Sold out -131,000-131.0k
VALLEY WEALTH MANAGERS, INC. Reduced -130,559-130.6k
Qube Research & Technologies Ltd Reduced -72,622-72.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.7m148.5k shares
CITADEL ADVISORS LLC Added $4.9m74.5k shares
JANE STREET GROUP, LLC Added $2.6m39.3k shares
Point72 Asset Management, L.P. Reduced $1.5m22.7k shares

Biggest puts

AYAL Capital Advisors Ltd New $32.4m494.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.0m183.2k shares
JANE STREET GROUP, LLC Added $4.1m62.9k shares
CITADEL ADVISORS LLC Reduced $2.3m34.7k shares
BOOTHBAY FUND MANAGEMENT, LLC New $938.2k14.3k shares
Point72 Asset Management, L.P. Added $793.9k12.1k shares
BNP PARIBAS FINANCIAL MARKETS New $524.9k80 shares
Pillsbury Lake Capital LLC New $429.5k1.5k shares
LPL Financial LLC New $210.0k3.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -6.3 pts · filed 2026-08-07 10.3% -6.3 pts 16.5m≈ $1.1bn 2026-08-07

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.58% of their portfolio Pittsburgh, PA 17,795,53517.8m $1.2bn $1.2bn 0.58% Reduced -9.4m -9,372,741
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,110,4219.1m $597.7m $597.7m 0.04% Added +309.5k +309,461
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,314,5565.3m $348.7m $348.7m 0.02% Added +387.5k +387,482
4 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 5,200,3955.2m $341.2m $341.2m 0.08% Added +232.8k +232,831
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 4,444,0544.4m $291.6m $291.6m 0.05% Added +441.4k +441,408
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,764,4801.8m $115.8m $115.8m 0.02% Added +252.1k +252,097
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,702,0051.7m $111.7m $111.7m 0.06% Reduced -21.7k -21,730
8 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,664,4651.7m $109.2m $109.2m 0.10% Added +100.1k +100,102
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,520,0291.5m $97.6m $97.6m 0.01% Added +12.2k +12,218
10 Hancock Prospecting Pty Ltd 1.72% of their portfolio West Perth, C3 1,494,5341.5m $98.1m $98.1m 1.72% Unchanged
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,429,1861.4m $93.8m $93.8m 0.02% Added +20.8k +20,782
12 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,425,6551.4m $93.5m $93.5m 0.06% New
13 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,332,9171.3m $87.5m $87.5m 0.02% Added +132.5k +132,503
14 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 701,337701.3k $46.0m $46.0m 0.06% Reduced -19.2k -19,232
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 664,484664.5k $43.6m $43.6m 0.01% Added +113.8k +113,754
16 FIL Ltd 0.03% of their portfolio HAMILTON, D0 661,709661.7k $43.4m $43.4m 0.03% Reduced -164.7k -164,702
17 VALLEY WEALTH MANAGERS, INC. 2.34% of their portfolio PARAMUS, NJ 618,352618.4k $40.6m $40.6m 2.34% Reduced -130.6k -130,559
18 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 596,671596.7k $39.1m $39.1m 0.05% Added +80.4k +80,421
19 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 566,694566.7k $37.2m $37.2m 0.06% Added +37.8k +37,804
20 OLD MISSION CAPITAL LLC 0.93% of their portfolio CHICAGO, IL 557,077557.1k $36.5m $36.5m 0.93% New
21 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 518,596518.6k $34.0m $34.0m 0.11% Reduced -69.2k -69,172
22 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 508,476508.5k $33.4m $33.4m 0.04% Added +280.5k +280,504
23 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 496,100496.1k $32.5m $32.5m 0.05% Added +54.9k +54,865
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 459,796459.8k $30.2m $30.2m 0.04% Added +173.2k +173,155
25 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 446,630446.6k $29.3m $29.3m 0.06% Added +94.6k +94,558
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 432,450432.4k $27.4m $27.4m 0.05% Added +22.8k +22,752
27 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 427,462427.5k $27.0m $27.0m 0.01% Added +67.1k +67,077
28 Daiwa Securities Group Inc. 0.06% of their portfolio CHIYODA-KU,TOKYO, M0 383,079383.1k $25.1m $25.1m 0.06% Unchanged
29 Proficio Capital Partners LLC 0.90% of their portfolio NEWTON, MA 379,934379.9k $24.9m $24.9m 0.90% Added +77.1k +77,061
30 Cooper Financial Group 1.88% of their portfolio IRVINE, CA 345,788345.8k $22.7m $22.7m 1.88% Added +17.4k +17,439
31 Madrona Financial Services, LLC 4.02% of their portfolio EVERETT, WA 332,747332.7k $21.8m $21.8m 4.02% Added +8.7k +8,658
32 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 316,751316.8k $20.8m $20.8m 0.02% Reduced -6.2k -6,211
33 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 306,890306.9k $20.1m $20.1m 0.06% Reduced -155.2k -155,201
34 Global X Japan Co., Ltd. 0.68% of their portfolio CHIYODA-KU, TOKYO, M0 280,523280.5k $18.4m $18.4m 0.68% Added +83.7k +83,741
35 Richard P Slaughter Associates Inc 3.65% of their portfolio AUSTIN, TX 280,091280.1k $18.4m $18.4m 3.65% Added +3.1k +3,083
36 PRUDENT INVESTORS NETWORK, INC. 3.13% of their portfolio LAKE FOREST, CA 246,460246.5k $16.2m $16.2m 3.13% Added +11.0k +10,965
37 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 241,279241.3k $11.3m $11.3m 0.00% Added +63.2k +63,175
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 229,728229.7k $15.1m $15.1m 0.01% Reduced -24.9k -24,912
39 Steele Capital Management, Inc. 0.55% of their portfolio DUBUQUE, IA 227,715227.7k $14.9m $14.9m 0.55% Added +13.6k +13,615
40 ADAPT WEALTH ADVISORS, LLC 4.59% of their portfolio ATLANTA, GA 213,783213.8k $14.0m $14.0m 4.59% Reduced -936 -936
41 Taylor Securities Services, Inc. 5.65% of their portfolio HARRISBURG, PA 211,738211.7k $13.9m $13.9m 5.65% Added +24.3k +24,273
42 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 211,669211.7k $13.9m $13.9m 0.05% Reduced -171.8k -171,793
43 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 198,375198.4k $13.0m $13.0m 0.01% New
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 196,348196.3k $12.9m $12.9m 0.01% Added +7.9k +7,869
45 Arch Global Advisors, LLC 5.33% of their portfolio NEW YORK, NY 183,731183.7k $12.1m $12.1m 5.33% Reduced -381 -381
46 PRINCIPAL SECURITIES, INC. 0.14% of their portfolio DES MOINES, IA 179,415179.4k $11.8m $11.8m 0.14% Added +667 +667
47 Quadcap Wealth Management, LLC 1.12% of their portfolio Frisco, TX 175,793175.8k $11.5m $11.5m 1.12% Reduced -17.2k -17,228
48 Aptus Capital Advisors, LLC 0.08% of their portfolio FAIRHOPE, AL 174,713174.7k $11.5m $11.5m 0.08% Reduced -2.6k -2,644
49 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 156,267156.3k $10.3m $10.3m 0.05% Reduced -68.6k -68,572
50 Intelligence Driven Advisers, LLC 1.60% of their portfolio CARLSBAD, CA 150,483150.5k $9.9m $9.9m 1.60% Reduced -5.9k -5,944
51 Modern Wealth Management, LLC 0.12% of their portfolio KANSAS CITY, MO 150,143150.1k $9.9m $9.9m 0.12% Added +15.4k +15,413
52 Black Swift Group, LLC 1.41% of their portfolio BOULDER, CO 148,960149.0k $9.8m $9.8m 1.41% Reduced -2.4k -2,400
53 Curtis Advisory Group, LLC 1.82% of their portfolio SANTA BARBARA, CA 142,798142.8k $9.4m $9.4m 1.82% Reduced -83 -83
54 VISTA FINANCE, LLC 5.22% of their portfolio Clayton, MO 142,330142.3k $9.3m $9.3m 5.22% New
55 Decker Wealth Management LLC 1.96% of their portfolio NASHVILLE, TN 140,915140.9k $9.2m $9.2m 1.96% Reduced -21.2k -21,243
56 Hobart Private Capital, LLC 1.56% of their portfolio CHARLOTTE, NC 138,982139.0k $9.1m $9.1m 1.56% Added +1.8k +1,762
57 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 133,195133.2k $8.7m $8.7m 0.07% New
58 Clarus Group, Inc. 2.87% of their portfolio HOUSTON, TX 128,899128.9k $8.5m $8.5m 2.87% Reduced -2.8k -2,828
59 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 128,430128.4k $8.4m $8.4m 0.18% Reduced -40.8k -40,780
60 Pillsbury Lake Capital LLC 2.30% of their portfolio SAN FRANCISCO, CA 127,765127.8k $8.4m $8.4m 2.30% New
61 McKinley Carter Wealth Services, Inc. 0.43% of their portfolio WHEELING, WV 127,392127.4k $8.4m $8.4m 0.43% Added +345 +345
62 Bleakley Financial Group, LLC 0.10% of their portfolio PARSIPPANY, NJ 125,153125.2k $8.2m $8.2m 0.10% Reduced -10.6k -10,579
63 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 122,445122.4k $8.0m $8.0m 0.04% Added +901 +901
64 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 120,663120.7k $7.9m $7.9m 0.08% Reduced -5.9k -5,885
65 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 119,658119.7k $7.9m $7.9m 0.01% Reduced -6.1k -6,109
66 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 117,300117.3k $7.7m $7.7m 0.01% Reduced -14.0k -14,000
67 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 114,299114.3k $7.3m $7.3m 0.02% Added +14.5k +14,477
68 NovaPoint Capital, LLC 1.54% of their portfolio ATLANTA, GA 112,860112.9k $7.4m $7.4m 1.54% Added +75.8k +75,827
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 112,371112.4k $7.4m $7.4m 0.00% Added +9.7k +9,654
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 108,618108.6k $7.1m $7.1m 0.00% Added +34.3k +34,286
71 Foguth Wealth Management, LLC. 0.72% of their portfolio BRIGHTON, MI 107,251107.3k $6.3m $6.3m 0.72% Added +38.6k +38,559
72 Balance Wealth Partners LLC 1.82% of their portfolio WORTHINGTON, OH 104,392104.4k $6.8m $6.8m 1.82% Reduced -15.4k -15,351
73 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 101,998102.0k $6.7m $6.7m 0.05% Added +1.0k +1,014
74 Centurion Wealth Management LLC 1.56% of their portfolio Mclean, VA 99,53899.5k $6.5m $6.5m 1.56% Reduced -33.0k -33,011
75 National Philanthropic Trust 0.09% of their portfolio Jenkintown, PA 99,17599.2k $6.5m $6.5m 0.09% Reduced -26.2k -26,171
76 BROWN WEALTH MANAGEMENT, LLC 1.45% of their portfolio NAPERVILLE, IL 99,00799.0k $6.5m $6.5m 1.45% Added +30.5k +30,464
77 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 98,52498.5k $6.5m $6.5m 0.01% Added +2.1k +2,107
78 Bienville Capital Management, LLC 0.93% of their portfolio New York, NY 98,02198.0k $6.4m $6.4m 0.93% Added +31.9k +31,904
79 Perennial Investment Advisors, LLC 0.42% of their portfolio Los Angeles, CA 96,91896.9k $6.4m $6.4m 0.42% Reduced -1.2k -1,246
80 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 96,56496.6k $6.3m $6.3m 0.01% Added +3.6k +3,590
81 MISSION WEALTH MANAGEMENT, LP 0.08% of their portfolio Santa Barbara, CA 93,92893.9k $6.2m $6.2m 0.08% New
82 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 91,96192.0k $6.0m $6.0m 0.06% Added +2.5k +2,497
83 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 89,62889.6k $5.9m $5.9m 0.03% Added +30.8k +30,798
84 ARVEST INVESTMENTS, INC. 0.71% of their portfolio LOWELL, AR 89,16589.2k $5.9m $5.9m 0.71% Reduced -13.2k -13,224
85 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 89,13289.1k $5.8m $5.8m 0.03% Added +4.0k +3,955
86 Riggs Asset Managment Co. Inc. 1.03% of their portfolio DALLAS, PA 87,66587.7k $5.8m $5.8m 1.03% Added +8.6k +8,649
87 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 87,47287.5k $5.7m $5.7m 0.10% Added +8.3k +8,259
88 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 87,32687.3k $5.7m $5.7m 0.01% Added +745 +745
89 Patton Albertson Miller Group, LLC 0.56% of their portfolio Chattanooga, TN 86,13786.1k $5.7m $5.7m 0.56% Reduced -4.5k -4,472
90 NOVEM GROUP 0.57% of their portfolio Rochester, NY 85,19485.2k $5.6m $5.6m 0.57% Added +3.3k +3,263
91 Gerber Kawasaki Wealth & Investment Management 0.14% of their portfolio SANTA MONICA, CA 82,64082.6k $5.4m $5.4m 0.14% Reduced -212 -212
92 Wealth Management Associates, Inc. 1.49% of their portfolio Cherry Hill, NJ 82,56382.6k $5.4m $5.4m 1.49% Reduced -493 -493
93 WT Wealth Management 1.46% of their portfolio SCOTTSDALE, AZ 80,53280.5k $5.3m $5.3m 1.46% Added +67.9k +67,936
94 IAM Advisory, LLC 1.02% of their portfolio EASTON, PA 80,03480.0k $5.3m $5.3m 1.02% Added +2.9k +2,868
95 5T Wealth, LLC 1.91% of their portfolio Napa, CA 78,04878.0k $5.1m $5.1m 1.91% Reduced -6.0k -5,989
96 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio ORLANDO, FL 77,81577.8k $5.0m $5.0m 0.30% Added +936 +936
97 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 75,33175.3k $4.9m $4.9m 0.02% Added +35.6k +35,606
98 Aspire Capital Advisors LLC 0.95% of their portfolio SEATTLE, WA 74,07074.1k $4.9m $4.9m 0.95% Added +14.4k +14,403
99 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 73,88173.9k $4.8m $4.8m 0.10% Added +21.2k +21,198
100 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 73,49773.5k $4.8m $4.8m 0.05% Reduced -407.6k -407,598