Vault-13

GLOBAL X FDS CPTL

CONSCIOUS COS · ETP · CUSIP 37954Y731

42 institutional holders -2 vs Q1 2025
14,887,25714.9m shares reported held*
$601.1mreported value*
5 new 10 added 15 reduced 6 sold out net bought ≈ $14.1m (+350.1k 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 ≈ $40.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 42Q1 23: 43Q2 23: 43Q3 23: 43Q4 23: 45Q1 24: 44Q2 24: 46Q3 24: 44Q4 24: 49Q1 25: 44Q2 25: 4242Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202237
Q4 202242
Q1 202343
Q2 202343
Q3 202343
Q4 202345
Q1 202444
Q2 202446
Q3 202444
Q4 202449
Q1 202544
Q2 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 17 cut or sold outQ4 23: 13 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 22 cut or sold outQ2 24: 12 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 22 cut or sold outQ4 24: 22 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 24 cut or sold outQ2 25: 15 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231817
Q4 20231319
Q1 20241422
Q2 20241224
Q3 20241522
Q4 20242219
Q1 20251824
Q2 20251521

Biggest buyers

Daiwa Securities Group Inc. Added +500,461+500.5k
ROYAL BANK OF CANADA Added +73,316+73.3k
CITIGROUP INC Added +70,000+70.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,706+13.7k
CITADEL ADVISORS LLC New +7,171+7.2k
GOLDMAN SACHS GROUP INC New +5,045+5.0k
Wealthfront Advisers LLC Added +2,049+2.0k
RAYMOND JAMES FINANCIAL INC New +634+634
Farther Finance Advisors, LLC Added +400+400
UBS Group AG Added +234+234

Biggest sellers

MORGAN STANLEY Reduced -262,144-262.1k
JANE STREET GROUP, LLC Sold out -15,393-15.4k
ENVESTNET ASSET MANAGEMENT INC Sold out -7,361-7.4k
FLOW TRADERS U.S. LLC Sold out -6,882-6.9k
Cambridge Investment Research Advisors, Inc. Sold out -6,200-6.2k
Gladstone Institutional Advisory LLC Sold out -5,974-6.0k
Perennial Investment Advisors, LLC Reduced -3,864-3.9k
OSAIC HOLDINGS, INC. Reduced -3,706-3.7k
Freedom Investment Management, Inc. Reduced -2,753-2.8k
LPL Financial LLC Reduced -1,954-2.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Daiwa Securities Group Inc. 1.81% of their portfolio CHIYODA-KU,TOKYO, M0 12,175,79112.2m $491.7m $491.7m 1.81% Added +500.5k +500,461
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,129,9092.1m $86.0m $86.0m 0.01% Reduced -262.1k -262,144
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,394114.4k $4.6m $4.6m 0.00% Added +73.3k +73,316
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,76477.8k $3.1m $3.1m 0.00% Reduced -2.0k -1,954
5 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 70,10070.1k $2.8m $2.8m 0.00% Added +70.0k +70,000
6 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 30,84530.8k $1.2m $1.2m 0.02% Reduced -630 -630
7 Perennial Investment Advisors, LLC 0.11% of their portfolio Los Angeles, CA 28,31328.3k $1.1m $1.1m 0.11% Reduced -3.9k -3,864
8 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 25,90025.9k $1.0m $1.0m 0.08% Reduced -2.8k -2,753
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,20521.2k $856.3k $856.3k 0.00% Added +150 +150
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,48620.5k $827.2k $827.2k 0.00% Unchanged
11 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 20,15120.2k $813.7k $813.7k 0.00% Added +2.0k +2,049
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,31617.3k $699.2k $699.2k 0.00% Reduced -603 -603
13 Smart Portfolios, LLC 0.63% of their portfolio LAKE FOREST PARK, WA 15,37815.4k $621.0k $621.0k 0.63% Unchanged
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,05415.1k $608.0k $608.0k 0.00% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,70613.7k $553.4k $553.4k 0.00% New
16 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 12,59912.6k $508.8k $508.8k 0.01% Reduced -1.8k -1,796
17 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 10,78310.8k $435.4k $435.4k 0.03% Unchanged
18 Syntegra Private Wealth Group, LLC 0.04% of their portfolio Chesterfield, MO 9,9259.9k $400.8k $400.8k 0.04% Reduced -1.9k -1,911
19 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 9,6359.6k $389.1k $389.1k 0.00% Reduced -119 -119
20 Farrow Financial, Inc. 0.20% of their portfolio SOUTH BURLINGTON, VT 8,3338.3k $336.5k $336.5k 0.20% Added +30 +30
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1808.2k $330.3k $330.3k 0.00% Reduced -3.7k -3,706
22 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,0778.1k $326.2k $326.2k 0.01% Added +25 +25
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1717.2k $289.6k $289.6k 0.00% New
24 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,9507.0k $281.8k $281.8k 0.01% Unchanged
25 Eagle Strategies LLC 0.04% of their portfolio NEW YORK, NY 6,1326.1k $247.6k $247.6k 0.04% Added +57 +57
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,0455.0k $203.7k $203.7k 0.00% New
27 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 5,0045.0k $202.1k $202.1k 0.02% Reduced -564 -564
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1424.1k $167.3k $167.3k 0.00% Added +234 +234
29 MJT & Associates Financial Advisory Group, Inc. 0.12% of their portfolio MONTEVIDEO, MN 2,4582.5k $99.3k $99.3k 0.12% Reduced -609 -609
30 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1352.1k $86.2k $86.2k 0.00% Reduced -363 -363
31 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5391.5k $62.1k $62.1k 0.00% Added +400 +400
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0901.1k $44.0k $44.0k 0.00% Unchanged
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 634634 $25.6k $25.6k 0.00% New
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 385385 $15.5k $15.5k 0.00% Unchanged
35 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 288288 $11.6k $11.6k 0.00% Unchanged
36 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 139139 $5.6k $5.6k 0.00% Reduced -6 -6
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 124124 $5.0k $5.0k 0.00% New
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9595 $3.8k $3.8k 0.00% Unchanged
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 8080 $3.2k $3.2k 0.00% Unchanged
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 22 $81 $81 0.00% Reduced -327 -327
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $19 $19 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged