GLOBAL X FDS AIQ
ARTIFICIAL ETF · ETP · CUSIP 37954Y632
86
institutional holders
+48 vs Q1 2023
6.0m
shares reported held*
$168.9mreported value*
50 new
22 added
6 reduced
3 sold out
net bought ≈ $104.5m (+3.7m 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 ≈ $27.95. Options: 1 managers hold calls ($232.1k notional), 1 hold puts ($2.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 33 |
| Q1 2023 | 38 |
| Q2 2023 | 86 |
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 | 14 | 10 |
| Q1 2023 | 23 | 16 |
| Q2 2023 | 72 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $232.1k | $2.8k | 0.01 |
Biggest buyers
| Daiwa Securities Group Inc. | Added | +750.0k |
| BANK OF AMERICA CORP /DE/ | Added | +634.4k |
| UBS Group AG | Added | +431.6k |
| LPL Financial LLC | Added | +281.3k |
| JANE STREET GROUP, LLC | New | +205.4k |
| Main Management ETF Advisors, LLC | New | +162.5k |
| Curtis Advisory Group, LLC | New | +135.0k |
| Windmill Hill Asset Management Ltd | New | +100.0k |
| JPMORGAN CHASE & CO | New | +84.0k |
| ENVESTNET ASSET MANAGEMENT INC | New | +79.6k |
Biggest sellers
| PRUDENTIAL PLC | Reduced | -21.0k |
| Blue Trust, Inc. | Reduced | -13.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -9.6k |
| CITADEL ADVISORS LLC | Sold out | -8.6k |
| HBW ADVISORY SERVICES LLC | Reduced | -1.3k |
| First Capital Advisors Group, LLC. | Reduced | -149 |
| Global Retirement Partners, LLC | Reduced | -100 |
| Ameritas Advisory Services, LLC | Sold out | -50 |
| Venturi Wealth Management, LLC | Reduced | -22 |
Biggest calls
| Belvedere Trading LLC | New | $232.1k8.3k shares |
Biggest puts
| Belvedere Trading LLC | New | $2.8k100 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.
| Holder | Stake |
|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -6.3 pts · filed 2026-08-07 | 10.3% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $35.3m | Added +634.4k |
| Daiwa Securities Group Inc. 0.21% of their portfolio | 1.1m $31.1m | Added +750.0k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 601.4k $16.8m | Added +58.8k |
| UBS Group AG 0.01% of their portfolio | 435.3k $12.2m | Added +431.6k |
| PRUDENTIAL PLC 0.14% of their portfolio | 429.7k $12.0m | Reduced -21.0k |
| LPL Financial LLC 0.01% of their portfolio | 346.8k $9.7m | Added +281.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 205.4k $5.7m | New |
| Main Management ETF Advisors, LLC 0.33% of their portfolio | 162.5k $4.5m | New |
| Curtis Advisory Group, LLC 1.21% of their portfolio | 135.0k $3.8m | New |
| Windmill Hill Asset Management Ltd 1.25% of their portfolio | 100.0k $2.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 84.0k $2.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 79.6k $2.2m | New |
| SEAVIEW INVESTMENT MANAGERS LLC 0.69% of their portfolio | 75.4k $2.1m | New |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 74.8k $2.1m | New |
| FLOW TRADERS U.S. LLC 0.08% of their portfolio | 67.9k $1.9m | New |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 63.6k $1.8m | Added +53.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 63.1k $1.8m | Added +11.3k |
| Essex LLC 0.48% of their portfolio | 61.5k $1.7m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.2k $1.5m | Added +23.4k |
| Valley Financial Management, Inc. 0.73% of their portfolio | 50.4k $1.4m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 42.5k $1.2m | New |
| Integrated Advisors Network LLC 0.06% of their portfolio | 38.9k $1.1m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37.9k $1.1m | Added +22.0k |
| Howard Capital Management, LLC 0.13% of their portfolio | 33.6k $940.1k | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 32.2k $899.1k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 28.1k $785.3k | New |
| BlueCrest Capital Management Ltd 0.09% of their portfolio | 24.4k $683.2k | Added +12.3k |
| HBW ADVISORY SERVICES LLC 0.14% of their portfolio | 23.5k $658.0k | Reduced -1.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.5k $573.0k | Added +11.1k |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 19.0k $530.8k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.5k $518.1k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 18.2k $509.9k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 16.8k $470.9k | New |
| Anson Capital, Inc. 0.81% of their portfolio | 15.7k $439.1k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 15.1k $421.0k | Added +5.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 13.9k $389.7k | First filing |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.8k $329.7k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 11.2k $313.9k | Added +179 |
| Financial Freedom, LLC 0.21% of their portfolio | 11.0k $306.6k | New |
| Main Management LLC 0.03% of their portfolio | 10.7k $298.0k | New |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 10.7k $298.1k | New |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 10.0k $280.2k | New |
| Belpointe Asset Management LLC 0.03% of their portfolio | 9.3k $259.3k | Added +3.5k |
| Sigma Planning Corp 0.01% of their portfolio | 9.1k $254.9k | New |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 9.0k $251.6k | New |
| Alhambra Investment Management LLC 0.16% of their portfolio | 8.6k $239.6k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 8.5k $237.9k | New |
| Advisors Preferred, LLC 0.06% of their portfolio | 8.2k $230.9k | New |
| Harvest Fund Management Co., Ltd 0.05% of their portfolio | 8.2k $229.0k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.02% of their portfolio | 5.4k $151.7k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 5.2k $112.2k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 4.6k $128.0k | Added +4.5k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 4.4k $123.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.3k $120.7k | Added +3.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.3k $121.2k | Added +1.1k |
| Blue Trust, Inc. 0.00% of their portfolio | 3.7k $90.0k | Reduced -13.8k |
| Farther Finance Advisors, LLC 0.02% of their portfolio | 3.4k $95.0k | Added +2.9k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.5k $69.9k | Reduced -100 |
| MORGAN STANLEY 0.00% of their portfolio | 2.4k $67.5k | Added +937 |
| Belvedere Trading LLC 0.02% of their portfolio | 1.7k $48.4k | New |
| FIRST COMMUNITY TRUST NA 0.04% of their portfolio | 1.3k $37.0k | Added +275 |
| HHM Wealth Advisors, LLC 0.01% of their portfolio | 1.1k $31.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $28.0k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.0k $28.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 954 $26.7k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 842 $23.5k | New |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 829 $23.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 660 $18.5k | Unchanged |
| Milestone Investment Advisors LLC 0.01% of their portfolio | 588 $16.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 577 $16.1k | New |
| Rise Advisors, LLC 0.01% of their portfolio | 400 $11.2k | New |
| BOURGEON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 350 $9.8k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 329 $9.2k | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 229 $6.4k | Added +144 |
| First Capital Advisors Group, LLC. 0.00% of their portfolio | 204 $5.7k | Reduced -149 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 200 $5.6k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 200 $5.6k | New |
| Allworth Financial LP 0.00% of their portfolio | 200 $5.6k | New |
| FMR LLC 0.00% of their portfolio | 163 $4.6k | Added +33 |
| EPG Wealth Management LLC 0.00% of their portfolio | 150 $4.2k | New |
| Headlands Technologies LLC 0.00% of their portfolio | 106 $3.0k | New |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 99 $2.8k | Reduced -22 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 4 $112 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 4 $112 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |