Vault-13

GLOBAL X FDS AIQ

ARTIFICIAL ETF · ETP · CUSIP 37954Y632

414 institutional holders +54 vs Q1 2025
39,034,04139.0m shares reported held*
$1.7bnreported value*
80 new 169 added 93 reduced 29 sold out net bought ≈ $209.1m (+4.8m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.57. Options: 2 managers hold calls ($3.7m notional), 2 hold puts ($3.0m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 30Q4 22: 33Q1 23: 38Q2 23: 86Q3 23: 122Q4 23: 162Q1 24: 220Q2 24: 265Q3 24: 289Q4 24: 346Q1 25: 360Q2 25: 414414Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 98 bought or addedQ3 23: 18 cut or sold outQ4 23: 114 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 179 bought or addedQ1 24: 23 cut or sold outQ2 24: 188 bought or addedQ2 24: 50 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239818
Q4 202311431
Q1 202417923
Q2 202418850
Q3 202417784
Q4 202420967
Q1 2025220105
Q2 2025249122

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $1.7mQ3 24 puts: $1.3mQ3 24P/C 0.79Q4 24 calls: $1.0mQ4 24 puts: $587.3kQ4 24P/C 0.59Q1 25 calls: $1.8mQ1 25 puts: $4.5mQ1 25P/C 2.54Q2 25 calls: $3.7mQ2 25 puts: $3.0mQ2 25P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2024$1.7m$1.3m0.79
Q4 2024$1.0m$587.3k0.59
Q1 2025$1.8m$4.5m2.54
Q2 2025$3.7m$3.0m0.81

Biggest buyers

MORGAN STANLEY Added +539,222+539.2k
ROYAL BANK OF CANADA Added +534,503+534.5k
LPL Financial LLC Added +475,044+475.0k
JANE STREET GROUP, LLC New +400,000+400.0k
Rockefeller Capital Management L.P. Added +391,287+391.3k
HighTower Advisors, LLC Added +335,361+335.4k
Cetera Investment Advisers Added +267,726+267.7k
RAYMOND JAMES FINANCIAL INC Added +145,827+145.8k
GTS SECURITIES LLC New +143,214+143.2k
OLD MISSION CAPITAL LLC New +112,336+112.3k

Biggest sellers

Robertson Stephens Wealth Management, LLC Sold out -127,908-127.9k
Mirae Asset Global Investments Co., Ltd. Reduced -109,860-109.9k
Atria Wealth Solutions, Inc. Reduced -94,223-94.2k
AAFMAA Wealth Management & Trust LLC Reduced -73,457-73.5k
Daiwa Securities Group Inc. Reduced -60,000-60.0k
Tidal Investments LLC Sold out -56,652-56.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -47,096-47.1k
David J Yvars Group Reduced -46,820-46.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -44,038-44.0k
Janney Montgomery Scott LLC Reduced -41,523-41.5k

Biggest calls

CITADEL ADVISORS LLC Added $2.2m49.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.5m34.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.8m42.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m26.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,542,9466.5m $285.9m $285.9m 0.02% Added +81.1k +81,067
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,323,9013.3m $145.2m $145.2m 0.01% Added +539.2k +539,222
3 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,304,8923.3m $144.4m $144.4m 0.03% Added +81.1k +81,074
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,892,8422.9m $126.4m $126.4m 0.04% Added +475.0k +475,044
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,526,2551.5m $22.3m $22.3m 0.01% Added +36.6k +36,557
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,284,9881.3m $56.1m $56.1m 0.01% Added +534.5k +534,503
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,247,0771.2m $54.5m $54.5m 0.00% Added +71.1k +71,141
8 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 1,002,1581.0m $44.5m $44.5m 0.05% Added +391.3k +391,287
9 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 859,766859.8k $37.6m $37.6m 0.06% Added +267.7k +267,726
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 764,580764.6k $33.6m $33.6m 0.06% Reduced -18.5k -18,463
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 746,660746.7k $32.6m $32.6m 0.01% Added +145.8k +145,827
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 738,736738.7k $32.3m $32.3m 0.02% Reduced -44.0k -44,038
13 VALLEY WEALTH MANAGERS, INC. 1.97% of their portfolio PARAMUS, NJ 627,210627.2k $27.4m $27.4m 1.97% Added +42.3k +42,272
14 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 590,437590.4k $25.8m $25.8m 0.03% Added +335.4k +335,361
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 590,139590.1k $25.8m $25.8m 0.03% Reduced -47.1k -47,096
16 Daiwa Securities Group Inc. 0.09% of their portfolio CHIYODA-KU,TOKYO, M0 533,079533.1k $23.3m $23.3m 0.09% Reduced -60.0k -60,000
17 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 529,233529.2k $23.1m $23.1m 0.11% Added +83.6k +83,594
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 469,133469.1k $20.5m $20.5m 0.00% Added +86.9k +86,923
19 Proficio Capital Partners LLC 1.20% of their portfolio NEWTON, MA 443,374443.4k $19.4m $19.4m 1.20% Reduced -34.9k -34,911
20 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 400,000400.0k $17.5m $17.5m 0.03% New
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 395,851395.9k $17.2m $17.2m 0.03% Added +62.0k +62,013
22 Madrona Financial Services, LLC 3.33% of their portfolio EVERETT, WA 317,982318.0k $13.9m $13.9m 3.33% Added +37.7k +37,672
23 Black Swift Group, LLC 2.35% of their portfolio BOULDER, CO 265,972266.0k $11.6m $11.6m 2.35% Added +10.5k +10,549
24 PRUDENT INVESTORS NETWORK, INC. 2.73% of their portfolio LAKE FOREST, CA 231,577231.6k $10.1m $10.1m 2.73% Added +2.7k +2,675
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 228,449228.4k $10.0m $10.0m 0.01% Reduced -4.2k -4,222
26 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 219,119219.1k $9.6m $9.6m 0.05% Added +49.3k +49,341
27 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 205,032205.0k $9.0m $9.0m 0.03% Added +13.7k +13,717
28 HMS Capital Management, LLC 3.83% of their portfolio NASHVILLE, TN 194,721194.7k $8.5m $8.5m 3.83% Added +14.9k +14,928
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,696193.7k $8.5m $8.5m 0.00% Added +41.7k +41,687
30 Silverleafe Capital Partners, LLC 2.92% of their portfolio GERMANTOWN, TN 191,647191.6k $8.4m $8.4m 2.92% Reduced -25.3k -25,295
31 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 165,460165.5k $7.2m $7.2m 0.04% Added +24.7k +24,680
32 Bleakley Financial Group, LLC 0.18% of their portfolio PARSIPPANY, NJ 163,156163.2k $7.1m $7.1m 0.18% Added +102.4k +102,384
33 Steele Capital Management, Inc. 0.33% of their portfolio DUBUQUE, IA 156,390156.4k $6.8m $6.8m 0.33% Added +60.4k +60,402
34 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 149,787149.8k $6.5m $6.5m 0.02% Added +25.5k +25,520
35 Curtis Advisory Group, LLC 1.57% of their portfolio SANTA BARBARA, CA 143,416143.4k $6.3m $6.3m 1.57% Unchanged
36 GTS SECURITIES LLC 0.28% of their portfolio NEW YORK, NY 143,214143.2k $6.3m $6.3m 0.28% New
37 Clarus Group, Inc. 2.28% of their portfolio HOUSTON, TX 142,294142.3k $6.2m $6.2m 2.28% Reduced -4.2k -4,214
38 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 137,360137.4k $6.0m $6.0m 0.11% Added +25.5k +25,517
39 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 125,094125.1k $5.5m $5.5m 0.01% Added +49.4k +49,442
40 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 123,703123.7k $5.4m $5.4m 0.02% Reduced -109.9k -109,860
41 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 122,656122.7k $5.4m $5.4m 0.02% Reduced -20.6k -20,570
42 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 119,189119.2k $5.2m $5.2m 0.04% Added +33.3k +33,304
43 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 114,253114.3k $5.0m $5.0m 0.04% Added +3.7k +3,654
44 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 112,336112.3k $4.9m $4.9m 0.13% New
45 Centurion Wealth Management LLC 1.39% of their portfolio Mclean, VA 111,155111.2k $4.9m $4.9m 1.39% Added +100.8k +100,771
46 Global X Japan Co., Ltd. 0.48% of their portfolio CHIYODA-KU, TOKYO, M0 109,186109.2k $4.8m $4.8m 0.48% Added +1.7k +1,703
47 Aspire Capital Advisors LLC 1.30% of their portfolio SEATTLE, WA 107,995108.0k $4.7m $4.7m 1.30% Added +14.3k +14,269
48 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 103,607103.6k $4.5m $4.5m 0.05% Added +42.4k +42,409
49 NOVEM GROUP 0.55% of their portfolio Rochester, NY 99,41699.4k $4.3m $4.3m 0.55% Added +9.6k +9,569
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 98,27398.3k $4.3m $4.3m 0.06% Added +44.7k +44,678
51 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 90,71690.7k $4.0m $4.0m 0.01% Reduced -6.7k -6,716
52 National Philanthropic Trust 0.05% of their portfolio Jenkintown, PA 89,84089.8k $3.9m $3.9m 0.05% Reduced -10.6k -10,582
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 84,34484.3k $3.7m $3.7m 0.00% Added +19.8k +19,776
54 IAM Advisory, LLC 0.85% of their portfolio EASTON, PA 80,82880.8k $3.5m $3.5m 0.85% Reduced -16 -16
55 Perennial Investment Advisors, LLC 0.33% of their portfolio Los Angeles, CA 78,95279.0k $3.4m $3.4m 0.33% Added +4.0k +4,006
56 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 77,99278.0k $3.4m $3.4m 0.05% Reduced -2.3k -2,272
57 Cascade Financial Partners, LLC 0.39% of their portfolio SAN DIEGO, CA 74,64974.6k $3.3m $3.3m 0.39% Added +6.6k +6,579
58 AAFMAA Wealth Management & Trust LLC 1.34% of their portfolio FAYETTEVILLE, NC 74,06574.1k $3.2m $3.2m 1.34% Reduced -73.5k -73,457
59 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 73,14573.1k $3.2m $3.2m 0.04% Added +14.0k +13,985
60 Riggs Asset Managment Co. Inc. 0.77% of their portfolio DALLAS, PA 71,56771.6k $3.1m $3.1m 0.77% Added +9.4k +9,370
61 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 67,44667.4k $2.9m $2.9m 0.03% Reduced -12.2k -12,151
62 Scarborough Advisors, LLC 0.58% of their portfolio ANNAPOLIS, MD 66,74366.7k $2.9m $2.9m 0.58% New
63 Wealth Management Associates, Inc. 1.11% of their portfolio Cherry Hill, NJ 65,30665.3k $2.9m $2.9m 1.11% New
64 Clear Creek Financial Management, LLC 0.27% of their portfolio SILVERDALE, WA 65,24765.2k $2.9m $2.9m 0.27% Added +6.2k +6,220
65 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 65,00065.0k $2.8m $2.8m 0.00% New
66 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 64,74064.7k $2.8m $2.8m 0.02% Added +530 +530
67 5T Wealth, LLC 1.40% of their portfolio Napa, CA 62,97963.0k $2.8m $2.8m 1.40% Reduced -1.2k -1,171
68 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 62,43262.4k $2.7m $2.7m 0.09% Added +3.4k +3,407
69 Providence First Trust Co 0.93% of their portfolio SCOTTSDALE, AZ 60,34260.3k $2.6m $2.6m 0.93% Unchanged
70 Legacy Financial Group LLC 0.37% of their portfolio DES MOINES, IA 60,00160.0k $2.6m $2.6m 0.37% New
71 KMG FIDUCIARY PARTNERS, LLC 0.19% of their portfolio TOLEDO, OH 59,09259.1k $2.6m $2.6m 0.19% Added +5.9k +5,852
72 ARVEST INVESTMENTS, INC. 0.39% of their portfolio LOWELL, AR 58,87958.9k $2.6m $2.6m 0.39% Added +6.5k +6,465
73 Stonebridge Financial Planning Group, LLC 1.05% of their portfolio ORLANDO, FL 57,79857.8k $2.5m $2.5m 1.05% Added +221 +221
74 Gerber Kawasaki Wealth & Investment Management 0.10% of their portfolio SANTA MONICA, CA 57,41057.4k $2.5m $2.5m 0.10% Added +35.7k +35,659
75 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 54,25354.3k $2.4m $2.4m 0.01% Added +28.6k +28,621
76 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 54,21054.2k $2.4m $2.4m 0.10% Added +27.3k +27,333
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 47,93547.9k $2.1m $2.1m 0.00% Added +8.1k +8,141
78 Archford Capital Strategies, LLC 0.27% of their portfolio SWANSEA, IL 47,80547.8k $2.1m $2.1m 0.27% Reduced -4.9k -4,866
79 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 47,56947.6k $2.1m $2.1m 0.02% Reduced -822 -822
80 Hancock Prospecting Pty Ltd 0.07% of their portfolio West Perth, C3 47,34447.3k $2.1m $2.1m 0.07% Unchanged
81 Calydon Capital 0.19% of their portfolio MEMPHIS, TN 44,21444.2k $1.9m $1.9m 0.19% Added +22.1k +22,107
82 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 43,87543.9k $2.0m $2.0m 0.03% Added +1.9k +1,905
83 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio ORLANDO, FL 42,71242.7k $1.9m $1.9m 0.15% Reduced -1.8k -1,777
84 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 41,79341.8k $1.8m $1.8m 0.02% Added +2.2k +2,201
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,28441.3k $1.8m $1.8m 0.00% Reduced -5.8k -5,777
86 Financial Guidance Group, Inc. 0.86% of their portfolio Palm Harbor, FL 40,71540.7k $1.8m $1.8m 0.86% Added +3.9k +3,944
87 Fiduciary Alliance LLC 0.13% of their portfolio GREENVILLE, SC 40,46340.5k $1.8m $1.8m 0.13% New
88 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 39,26639.3k $1.7m $1.7m 0.05% Added +2.0k +1,993
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,18939.2k $1.7m $1.7m 0.00% Added +8.0k +8,034
90 Tradition Wealth Management, LLC 0.14% of their portfolio EDINA, MN 38,95739.0k $1.7m $1.7m 0.14% Added +1.1k +1,133
91 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 38,48038.5k $1.7m $1.7m 0.09% Reduced -26.9k -26,898
92 First Heartland Consultants, Inc. 0.15% of their portfolio LAKE ST. LOUIS, MO 38,41938.4k $1.7m $1.7m 0.15% New
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 38,16338.2k $1.7m $1.7m 0.00% Added +5.0k +4,983
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,88137.9k $1.7m $1.7m 0.00% Added +21.0k +21,014
95 Clarity Capital Partners LLC 0.56% of their portfolio Newport Beach, CA 35,83135.8k $1.6m $1.6m 0.56% Added +3.3k +3,343
96 Summit Financial Wealth Advisors, LLC 0.28% of their portfolio Lafayette, LA 35,45035.5k $1.5m $1.5m 0.28% Added +3.9k +3,900
97 Foguth Wealth Management, LLC. 0.33% of their portfolio BRIGHTON, MI 34,89534.9k $1.5m $1.5m 0.33% Added +15.4k +15,392
98 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 33,98034.0k $1.5m $1.5m 0.12% Added +16.1k +16,091
99 Essex LLC 0.29% of their portfolio DEER PARK, IL 33,47733.5k $1.5m $1.5m 0.29% Added +1.2k +1,224
100 INTEGRITY ALLIANCE, LLC. 0.08% of their portfolio Urbandale, IA 33,45433.5k $1.5m $1.5m 0.08% Reduced -654 -654