Vault-13

GLOBAL X FDS BOTZ

RBTCS ARTFL INTE · ETP · CUSIP 37954Y715

462 institutional holders +17 vs Q1 2026
37,500,28437.5m shares reported held*
$1.4bnreported value*
55 new 164 added 116 reduced 37 sold out net bought ≈ $103.0m (+2.8m 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 ($49.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.86. Options: 5 managers hold calls ($16.0m notional), 3 hold puts ($15.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 240Q4 22: 242Q1 23: 263Q2 23: 318Q3 23: 309Q4 23: 328Q1 24: 366Q2 24: 370Q3 24: 371Q4 24: 387Q1 25: 377Q2 25: 385Q3 25: 408Q4 25: 447Q1 26: 445Q2 26: 462462Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022240
Q4 2022242
Q1 2023263
Q2 2023318
Q3 2023309
Q4 2023328
Q1 2024366
Q2 2024370
Q3 2024371
Q4 2024387
Q1 2025377
Q2 2025385
Q3 2025408
Q4 2025447
Q1 2026445
Q2 2026462

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 157 bought or addedQ3 24: 154 cut or sold outQ4 24: 155 bought or addedQ4 24: 136 cut or sold outQ4 24Q1 25: 167 bought or addedQ1 25: 158 cut or sold outQ2 25: 178 bought or addedQ2 25: 139 cut or sold outQ2 25Q3 25: 209 bought or addedQ3 25: 129 cut or sold outQ4 25: 197 bought or addedQ4 25: 137 cut or sold outQ4 25Q1 26: 241 bought or addedQ1 26: 163 cut or sold outQ2 26: 219 bought or addedQ2 26: 153 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024157154
Q4 2024155136
Q1 2025167158
Q2 2025178139
Q3 2025209129
Q4 2025197137
Q1 2026241163
Q2 2026219153

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $7.1mQ3 25 puts: $11.2mQ3 25P/C 1.59Q4 25 calls: $14.1mQ4 25 puts: $11.9mQ4 25P/C 0.84Q1 26 calls: $6.0mQ1 26 puts: $13.3mQ1 26P/C 2.23Q2 26 calls: $16.0mQ2 26 puts: $15.8mQ2 26P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2025$7.1m$11.2m1.59
Q4 2025$14.1m$11.9m0.84
Q1 2026$6.0m$13.3m2.23
Q2 2026$16.0m$15.8m0.99

Biggest buyers

FIL Ltd New +2,062,221+2.1m
MORGAN STANLEY Added +742,531+742.5k
Cambridge Investment Research Advisors, Inc. Added +265,403+265.4k
SG Americas Securities, LLC Added +240,060+240.1k
AMERIPRISE FINANCIAL INC Added +135,626+135.6k
JPMORGAN CHASE & CO Added +131,588+131.6k
CITADEL ADVISORS LLC Added +129,196+129.2k
CITIGROUP INC Added +127,047+127.0k
Foguth Wealth Management, LLC. Added +118,687+118.7k
WELLS FARGO & COMPANY/MN Added +99,789+99.8k

Biggest sellers

Lido Advisors, LLC Reduced -276,579-276.6k
NATIONAL BANK OF CANADA /FI/ Reduced -238,231-238.2k
TPG Financial Advisors, LLC Sold out -218,473-218.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -199,294-199.3k
RAYMOND JAMES FINANCIAL INC Reduced -170,648-170.6k
BANK OF AMERICA CORP /DE/ Reduced -127,413-127.4k
Qube Research & Technologies Ltd Sold out -109,149-109.1k
PRUDENTIAL PLC Sold out -107,900-107.9k
BARCLAYS PLC Reduced -104,704-104.7k
LPL Financial LLC Reduced -101,668-101.7k

Biggest calls

PEAK6 LLC New $9.8m257.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m75.8k shares
CITADEL ADVISORS LLC Added $2.4m62.8k shares
Point72 Asset Management, L.P. Added $626.0k16.5k shares
JANE STREET GROUP, LLC Reduced $356.6k9.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $14.0m369.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m27.9k shares
Point72 Asset Management, L.P. Added $724.7k19.1k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,264,8185.3m $199.7m $199.7m 0.01% Reduced -127.4k -127,413
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,178,9245.2m $196.5m $196.5m 0.01% Added +742.5k +742,531
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,268,5602.3m $86.1m $86.1m 0.02% Reduced -101.7k -101,668
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,117,9632.1m $80.4m $80.4m 0.01% Added +99.8k +99,789
5 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,062,2212.1m $78.2m $78.2m 0.06% New
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,211,6231.2m $46.0m $46.0m 0.01% Reduced -92.6k -92,632
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 931,608931.6k $34.3m $34.3m 0.00% Added +131.6k +131,588
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 886,667886.7k $33.6m $33.6m 0.01% Reduced -170.6k -170,648
9 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 798,203798.2k $30.3m $30.3m 0.04% Reduced -16.8k -16,804
10 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 662,650662.6k $25.1m $25.1m 0.01% Added +127.0k +127,047
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 574,753574.8k $21.8m $21.8m 0.02% Added +265.4k +265,403
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 553,011553.0k $21.0m $21.0m 0.00% Added +35.6k +35,620
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 469,837469.8k $17.8m $17.8m 0.00% Added +135.6k +135,626
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 421,582421.6k $16.0m $16.0m 0.01% Reduced -23.6k -23,620
15 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 389,972390.0k $14.8m $14.8m 0.03% Reduced -94.4k -94,365
16 Modern Wealth Management, LLC 0.17% of their portfolio KANSAS CITY, MO 386,223386.2k $14.7m $14.7m 0.17% Added +8.4k +8,440
17 Clearwater Capital Advisors, LLC 1.05% of their portfolio HOFFMAN ESTATES, IL 377,404377.4k $14.3m $14.3m 1.05% Added +4.0k +3,980
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 376,182376.2k $14.3m $14.3m 0.01% Added +53.0k +53,032
19 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 349,222349.2k $13.2m $13.2m 0.01% Reduced -6.6k -6,584
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 346,484346.5k $13.1m $13.1m 0.00% Reduced -104.7k -104,704
21 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 341,820341.8k $13.0m $13.0m 0.01% Added +240.1k +240,060
22 KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 2.45% of their portfolio SKOPJE, 1U 333,630333.6k $12.7m $12.7m 2.45% First filing
23 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 323,444323.4k $12.3m $12.3m 0.03% Reduced -35.7k -35,702
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 322,421322.4k $12.2m $12.2m 0.00% Added +23.3k +23,316
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 308,306308.3k $11.1m $11.1m 0.00% Added +61.0k +60,989
26 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 308,062308.1k $11.7m $11.7m 0.02% Added +21.6k +21,602
27 Foguth Wealth Management, LLC. 1.17% of their portfolio BRIGHTON, MI 301,486301.5k $10.3m $10.3m 1.17% Added +118.7k +118,687
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 249,105249.1k $9.5m $9.5m 0.01% Added +26.2k +26,242
29 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 246,161246.2k $9.3m $9.3m 0.01% Reduced -8.7k -8,732
30 Nan Shan Life Insurance Co., Ltd. 0.28% of their portfolio Taipei City, F5 234,000234.0k $8.9m $8.9m 0.28% Added +38.0k +38,000
31 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 231,758231.8k $8.8m $8.8m 0.10% Added +6.0k +5,950
32 Black Swift Group, LLC 1.21% of their portfolio BOULDER, CO 220,100220.1k $8.4m $8.4m 1.21% Added +4.9k +4,920
33 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 209,945209.9k $8.0m $8.0m 0.03% Added +5.0k +4,952
34 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 202,343202.3k $7.7m $7.7m 0.02% Added +18.6k +18,574
35 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 187,645187.6k $7.1m $7.1m 0.03% Reduced -276.6k -276,579
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 185,707185.7k $7.0m $7.0m 0.01% Reduced -8.3k -8,255
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 175,716175.7k $6.7m $6.7m 0.01% Added +594 +594
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,136159.1k $6.0m $6.0m 0.01% Added +12.1k +12,128
39 Crestwood Advisors Group, LLC 0.08% of their portfolio BOSTON, MA 141,940141.9k $5.4m $5.4m 0.08% Reduced -1.9k -1,883
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 141,531141.5k $5.4m $5.4m 0.00% Added +129.2k +129,196
41 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 139,671139.7k $5.3m $5.3m 0.03% Added +21.6k +21,618
42 Pinnacle Wealth Management Advisory Group, LLC 0.31% of their portfolio RED BANK, NJ 139,260139.3k $5.3m $5.3m 0.31% Added +4.5k +4,479
43 Fiduciary Alliance LLC 0.33% of their portfolio GREENVILLE, SC 128,394128.4k $4.9m $4.9m 0.33% Reduced -2.0k -2,004
44 CX Institutional 0.14% of their portfolio AUBURN, IN 127,120127.1k $4.8m $4.8m 0.14% Added +4.3k +4,286
45 Sterling Investment Advisors, Ltd. 0.79% of their portfolio BERWYN, PA 125,015125.0k $4.7m $4.7m 0.79% Added +550 +550
46 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 112,909112.9k $4.3m $4.3m 0.17% Added +691 +691
47 Mesirow Financial Investment Management, Inc. 0.06% of their portfolio CHICAGO, IL 109,041109.0k $4.1m $4.1m 0.06% Reduced -5.7k -5,670
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 108,540108.5k $4.1m $4.1m 0.00% Reduced -2.9k -2,912
49 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 108,373108.4k $4.1m $4.1m 0.02% Added +6.5k +6,506
50 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 106,358106.4k $4.0m $4.0m 0.03% Added +14.7k +14,725
51 Sage Capital Management, LLC 1.57% of their portfolio Stockton, NJ 106,034106.0k $4.0m $4.0m 1.57% Added +11.6k +11,602
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 104,045104.0k $3.9m $3.9m 0.00% Reduced -3.9k -3,923
53 1 NORTH WEALTH SERVICES LLC 1.28% of their portfolio ANNAPOLIS, MD 103,113103.1k $3.9m $3.9m 1.28% Added +4.3k +4,343
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 96,10496.1k $3.6m $3.6m 0.00% Reduced -238.2k -238,231
55 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 94,49794.5k $3.6m $3.6m 0.01% Reduced -6.1k -6,089
56 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 93,61493.6k $3.6m $3.6m 0.02% Reduced -1.5k -1,534
57 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 92,13392.1k $3.5m $3.5m 0.04% Reduced -645 -645
58 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 84,00984.0k $3.2m $3.2m 0.02% Added +28.7k +28,720
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 79,02779.0k $3.0m $3.0m 0.00% Added +8.2k +8,222
60 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 77,96278.0k $3.0m $3.0m 0.00% Reduced -889 -889
61 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 77,82777.8k $3.0m $3.0m 0.00% Added +285 +285
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,95570.0k $2.7m $2.7m 0.01% Added +2.9k +2,891
63 Tepp RIA, LLC 1.78% of their portfolio WESTFIELD, NJ 69,08969.1k $2.6m $2.6m 1.78% Added +34.0k +34,025
64 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 68,64468.6k $2.6m $2.6m 0.01% Added +550 +550
65 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 64,44564.4k $2.4m $2.4m 0.03% Reduced -807 -807
66 FWL INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio Dallas, TX 63,92863.9k $2.4m $2.4m 0.45% New
67 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 61,88861.9k $2.3m $2.3m 0.04% Added +666 +666
68 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 61,33861.3k $2.3m $2.3m 0.05% Added +47.2k +47,234
69 TUCKER ASSET MANAGEMENT LLC 0.57% of their portfolio LITTLETON, CO 60,93360.9k $2.3m $2.3m 0.57% Reduced -2.4k -2,355
70 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 59,60759.6k $2.3m $2.3m 0.05% Added +25.8k +25,824
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 56,99757.0k $2.2m $2.2m 0.01% Reduced -3.3k -3,312
72 GFS Advisors, LLC 0.09% of their portfolio HOUSTON, TX 53,60653.6k $1.8m $1.8m 0.09% Added +2.8k +2,761
73 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 53,30053.3k $2.0m $2.0m 0.04% Added +203 +203
74 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 51,46851.5k $2.0m $2.0m 0.06% Added +25.4k +25,449
75 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 50,47450.5k $1.9m $1.9m 0.02% Added +2.4k +2,366
76 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 48,88948.9k $1.9m $1.9m 0.04% Added +5.9k +5,901
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,10948.1k $1.8m $1.8m 0.00% Added +5.5k +5,477
78 Emerald Advisors, LLC 0.22% of their portfolio BELLEVUE, WA 46,94546.9k $1.8m $1.8m 0.22% Added +3.5k +3,544
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,35846.4k $1.8m $1.8m 0.00% Reduced -21.6k -21,550
80 Hancock Prospecting Pty Ltd 0.03% of their portfolio West Perth, C3 45,76645.8k $1.7m $1.7m 0.03% Unchanged
81 Sterling Investment Counsel, LLC 0.40% of their portfolio Buffalo, NY 45,05645.1k $1.7m $1.7m 0.40% Added +2.2k +2,245
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,40644.4k $1.7m $1.7m 0.00% Reduced -33.6k -33,616
83 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 44,29844.3k $1.7m $1.7m 0.01% Added +3.8k +3,780
84 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 43,93243.9k $1.7m $1.7m 0.02% Added +2.6k +2,620
85 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 43,72743.7k $1.7m $1.7m 0.02% Reduced -576 -576
86 Trivium Point Advisory, LLC 0.14% of their portfolio WILTON, CT 41,17341.2k $1.6m $1.6m 0.14% New
87 Paragon Private Wealth Management, LLC 0.41% of their portfolio LEXINGTON, KY 41,15641.2k $1.6m $1.6m 0.41% Reduced -3.2k -3,191
88 Intrepid Financial Planning Group LLC 0.53% of their portfolio CARMEL, IN 41,12541.1k $1.6m $1.6m 0.53% Reduced -225 -225
89 Fortis Group Advisors, LLC 0.25% of their portfolio WESTWOOD, NJ 40,81240.8k $1.5m $1.5m 0.25% Added +372 +372
90 Acropolis Investment Management, LLC 0.06% of their portfolio ST. LOUIS, MO 40,42840.4k $1.5m $1.5m 0.06% Added +3.8k +3,761
91 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 40,22340.2k $1.5m $1.5m 0.01% Unchanged
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,73839.7k $1.5m $1.5m 0.00% Reduced -2.5k -2,453
93 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 38,84038.8k $1.5m $1.5m 0.01% Added +7.4k +7,394
94 Sanchez Gaunt Capital Management, LLC 0.77% of their portfolio RENO, NV 36,50136.5k $1.4m $1.4m 0.77% New
95 Trilogy Capital Inc. 0.05% of their portfolio IRVINE, CA 34,27234.3k $1.3m $1.3m 0.05% New
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,05834.1k $1.3m $1.3m 0.00% Reduced -199.3k -199,294
97 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 33,45233.5k $1.3m $1.3m 0.00% Added +4.2k +4,208
98 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 32,57032.6k $1.2m $1.2m 0.03% Reduced -80.9k -80,930
99 OBSIDIAN CIO, LLC 0.89% of their portfolio NEW YORK, NY 31,52531.5k $1.2m $1.2m 0.89% Reduced -1.1k -1,105
100 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.02% of their portfolio TOKYO, M0 31,44831.4k $1.2m $1.2m 0.02% New