Vault-13

GLOBAL X FDS CPTL

CONSCIOUS COS · ETP · CUSIP 37954Y731

43 institutional holders +1 vs Q1 2026
1,484,3441.5m shares reported held*
$69.7mreported value*
7 new 10 added 14 reduced 4 sold out net sold ≈ $4.4m (-93.1k 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 ≈ $46.98.

Trends to Q2 2026

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: 42Q3 25: 46Q4 25: 43Q1 26: 42Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202546
Q4 202543
Q1 202642
Q2 202643

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 22 bought or addedQ3 25: 19 cut or sold outQ4 25: 18 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 14 cut or sold outQ2 26: 17 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241522
Q4 20242219
Q1 20251824
Q2 20251521
Q3 20252219
Q4 20251820
Q1 20262614
Q2 20261718

Biggest buyers

CITADEL ADVISORS LLC New +9,590+9.6k
OSAIC HOLDINGS, INC. Added +9,387+9.4k
Summit Financial, LLC New +6,838+6.8k
Rede Wealth, LLC New +4,485+4.5k
GOLDMAN SACHS GROUP INC Added +2,068+2.1k
LPL Financial LLC Added +2,033+2.0k
Integrated Wealth Concepts LLC New +1,604+1.6k
FIDUCIARY FINANCIAL ADVISORS New +923+923
SEEDS INVESTOR LLC Added +289+289
Oakmont Advisory Group, LLC New +254+254

Biggest sellers

Independent Advisor Alliance Sold out -55,025-55.0k
MORGAN STANLEY Reduced -41,354-41.4k
ROYAL BANK OF CANADA Reduced -9,942-9.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,659-6.7k
STIFEL FINANCIAL CORP Reduced -5,500-5.5k
Perennial Investment Advisors, LLC Reduced -2,563-2.6k
Wealthfront Advisers LLC Reduced -2,354-2.4k
BANK OF AMERICA CORP /DE/ Reduced -1,742-1.7k
Ascentis Independent Advisors Sold out -1,684-1.7k
IHT Wealth Management, LLC Reduced -1,382-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 982,888982.9k $46.2m $46.2m 0.00% Reduced -41.4k -41,354
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,79686.8k $4.1m $4.1m 0.00% Added +2.0k +2,033
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,83457.8k $2.7m $2.7m 0.00% Reduced -9.9k -9,942
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,06140.1k $1.9m $1.9m 0.00% Added +9.4k +9,387
5 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 33,84733.8k $1.6m $1.6m 0.02% Added +7 +7
6 Napier Financial, LLC 0.28% of their portfolio BRAINTREE, MA 28,58928.6k $1.3m $1.3m 0.28% Added +202 +202
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,63426.6k $1.3m $1.3m 0.00% Added +2.1k +2,068
8 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 25,70425.7k $1.2m $1.2m 0.00% Reduced -2.4k -2,354
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,03120.0k $941.1k $941.1k 0.00% Added +100 +100
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,83418.8k $884.8k $884.8k 0.00% Reduced -1.7k -1,742
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,11613.1k $616.2k $616.2k 0.00% Reduced -6.7k -6,659
12 SEEDS INVESTOR LLC 0.06% of their portfolio NEW YORK, NY 13,02313.0k $611.8k $611.8k 0.06% Added +289 +289
13 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 12,92012.9k $607.0k $607.0k 0.04% Reduced -2.6k -2,563
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,70512.7k $596.9k $596.9k 0.00% Reduced -5.5k -5,500
15 APS Management Group, Inc. 0.45% of their portfolio TORRANCE, CA 12,51012.5k $587.7k $587.7k 0.45% Reduced -8 -8
16 Syntegra Private Wealth Group, LLC 0.04% of their portfolio Chesterfield, MO 10,78410.8k $506.6k $506.6k 0.04% Reduced -192 -192
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5909.6k $450.6k $450.6k 0.00% New
18 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 8,9989.0k $422.8k $422.8k 0.01% Reduced -1.4k -1,353
19 Farrow Financial, Inc. 0.21% of their portfolio SOUTH BURLINGTON, VT 8,4008.4k $394.6k $394.6k 0.21% Added +20 +20
20 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,6287.6k $358.4k $358.4k 0.01% Reduced -1.4k -1,382
21 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,9507.0k $326.5k $326.5k 0.01% Unchanged
22 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 6,8386.8k $322.4k $322.4k 0.00% New
23 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,7306.7k $316.2k $316.2k 0.00% Reduced -651 -651
24 Eagle Strategies LLC 0.03% of their portfolio NEW YORK, NY 6,1396.1k $288.4k $288.4k 0.03% Unchanged
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,3265.3k $250.2k $250.2k 0.00% Reduced -484 -484
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9745.0k $233.7k $233.7k 0.00% Unchanged
27 Rede Wealth, LLC 0.07% of their portfolio CHARLOTTESVILLE, VA 4,4854.5k $210.7k $210.7k 0.07% New
28 MJT & Associates Financial Advisory Group, Inc. 0.09% of their portfolio MONTEVIDEO, MN 2,7872.8k $130.9k $130.9k 0.09% Added +124 +124
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,6041.6k $75.3k $75.3k 0.00% New
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5681.6k $73.7k $73.7k 0.00% Unchanged
31 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4771.5k $69.4k $69.4k 0.00% Reduced -97 -97
32 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 1,1011.1k $51.7k $51.7k 0.01% Added +85 +85
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0901.1k $51.2k $51.2k 0.00% Unchanged
34 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 923923 $43.4k $43.4k 0.00% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 385385 $18.1k $18.1k 0.00% Unchanged
36 Oakmont Advisory Group, LLC 0.01% of their portfolio ALBUQUERQUE, NM 254254 $11.9k $11.9k 0.01% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200200 $9.4k $9.4k 0.00% Unchanged
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $9.4k $9.4k 0.00% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100100 $4.7k $4.7k 0.00% Unchanged
40 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 100100 $4.7k $4.7k 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9595 $4.5k $4.5k 0.00% Unchanged
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 8080 $3.8k $3.8k 0.00% Unchanged
43 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 4646 $2.2k $2.2k 0.00% Unchanged