Vault-13

GLOBAL X FDS CLIP

1-3 MONTH T-BILL · ETP · CUSIP 37960A438

123 institutional holders +2 vs Q1 2025
8,033,8458.0m shares reported held*
$807.1mreported value*
17 new 63 added 34 reduced 15 sold out net bought ≈ $76.9m (+764.8k 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 ($40.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.46.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 2Q1 24: 2Q2 24: 51Q3 24: 85Q4 24: 104Q1 25: 121Q2 25: 123123Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20232
Q1 20242
Q2 202451
Q3 202485
Q4 2024104
Q1 2025121
Q2 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 67 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 64 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 88 bought or addedQ1 25: 36 cut or sold outQ1 25Q2 25: 80 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202412
Q2 2024482
Q3 20246720
Q4 20246437
Q1 20258836
Q2 20258049

Biggest buyers

Pasadena Private Wealth, LLC New +378,114+378.1k
MJP ASSOCIATES INC /ADV Added +351,588+351.6k
Advisor OS, LLC Added +342,810+342.8k
49 WEALTH MANAGEMENT, LLC Added +232,538+232.5k
Capital Investment Advisors, LLC Added +215,992+216.0k
Terril Brothers, Inc. Added +95,927+95.9k
LPL Financial LLC Added +93,141+93.1k
OSAIC HOLDINGS, INC. Added +75,303+75.3k
Pacific Sage Partners, LLC Added +63,337+63.3k
JANE STREET GROUP, LLC Added +63,045+63.0k

Biggest sellers

Creekmur Asset Management LLC Reduced -676,299-676.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -350,300-350.3k
Global X Japan Co., Ltd. Reduced -310,291-310.3k
Belpointe Asset Management LLC Reduced -86,316-86.3k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -59,673-59.7k
Accurate Wealth Management, LLC Reduced -50,526-50.5k
NewEdge Advisors, LLC Reduced -48,643-48.6k
FLOW TRADERS U.S. LLC Reduced -40,647-40.6k
VERUS CAPITAL PARTNERS, LLC Sold out -27,850-27.9k
WCG Wealth Advisors LLC Sold out -25,117-25.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.17% of their portfolio OAKS, PA 1,461,1351.5m $146.7m $146.7m 0.17% Added +48.5k +48,546
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 810,867810.9k $81.4m $81.4m 0.03% Added +93.1k +93,141
3 49 WEALTH MANAGEMENT, LLC 6.78% of their portfolio AUSTIN, TX 634,034634.0k $63.7m $63.7m 6.78% Added +232.5k +232,538
4 Capital Investment Advisors, LLC 0.76% of their portfolio ATLANTA, GA 423,479423.5k $42.9m $42.9m 0.76% Added +216.0k +215,992
5 Pasadena Private Wealth, LLC 6.50% of their portfolio PASADENA, CA 378,114378.1k $38.0m $38.0m 6.50% New
6 MJP ASSOCIATES INC /ADV 5.27% of their portfolio FARMINGTON, CT 354,039354.0k $35.6m $35.6m 5.27% Added +351.6k +351,588
7 Advisor OS, LLC 3.41% of their portfolio CHICAGO, IL 345,261345.3k $34.7m $34.7m 3.41% Added +342.8k +342,810
8 Accurate Wealth Management, LLC 4.31% of their portfolio WESLEY CHAPEL, FL 281,383281.4k $28.2m $28.2m 4.31% Reduced -50.5k -50,526
9 Peterson Wealth Advisors, LLC 4.09% of their portfolio Orem, UT 246,717246.7k $24.8m $24.8m 4.09% Added +378 +378
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 175,510175.5k $17.6m $17.6m 0.03% Added +15.9k +15,880
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 133,842133.8k $13.4m $13.4m 0.02% Added +75.3k +75,303
12 STAPP WEALTH MANAGEMENT, PLLC 17.51% of their portfolio OLYMPIA, WA 121,159121.2k $12.2m $12.2m 17.51% Added +20.3k +20,263
13 Terril Brothers, Inc. 4.38% of their portfolio St. Louis, MO 115,869115.9k $11.6m $11.6m 4.38% Added +95.9k +95,927
14 Alaethes Wealth, LLC 3.45% of their portfolio GLENBROOK, NV 115,120115.1k $11.6m $11.6m 3.45% Reduced -751 -751
15 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2.01% of their portfolio BERMUDA RUN, NC 109,251109.3k $11.0m $11.0m 2.01% Reduced -4.7k -4,714
16 Belpointe Asset Management LLC 0.43% of their portfolio RENO, NV 102,780102.8k $10.3m $10.3m 0.43% Reduced -86.3k -86,316
17 Curtis Advisory Group, LLC 2.58% of their portfolio SANTA BARBARA, CA 102,337102.3k $10.3m $10.3m 2.58% Reduced -19.3k -19,271
18 Global X Japan Co., Ltd. 1.03% of their portfolio CHIYODA-KU, TOKYO, M0 100,808100.8k $10.1m $10.1m 1.03% Reduced -310.3k -310,291
19 HARBOUR INVESTMENTS, INC. 0.24% of their portfolio MADISON, WI 95,64995.6k $9.6m $9.6m 0.24% Reduced -3.2k -3,239
20 Perennial Investment Advisors, LLC 0.89% of their portfolio Los Angeles, CA 91,27391.3k $9.2m $9.2m 0.89% Added +1.3k +1,337
21 Pacific Sage Partners, LLC 1.81% of their portfolio EDMONDS, WA 90,93990.9k $9.1m $9.1m 1.81% Added +63.3k +63,337
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 90,04690.0k $9.0m $9.0m 0.01% Added +8.7k +8,704
23 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 88,86388.9k $8.9m $8.9m 0.08% Reduced -21.3k -21,292
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,84286.8k $8.7m $8.7m 0.01% Added +39.0k +39,016
25 Inspire Advisors, LLC 0.87% of their portfolio Meridian, ID 83,56683.6k $8.4m $8.4m 0.87% Added +15.5k +15,507
26 Creekmur Asset Management LLC 1.41% of their portfolio MORTON, IL 79,55979.6k $8.0m $8.0m 1.41% Reduced -676.3k -676,299
27 Guild Investment Management, Inc. 6.89% of their portfolio WESTLAKE VILLAGE, CA 78,96079.0k $7.9m $7.9m 6.89% Added +2.5k +2,535
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 70,33970.3k $7.1m $7.1m 0.01% Added +3.6k +3,615
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 67,42467.4k $6.8m $6.8m 0.01% Added +63.0k +63,045
30 HIGHLINE WEALTH PARTNERS LLC 2.00% of their portfolio SHERMAN OAKS, CA 67,14967.1k $6.7m $6.7m 2.00% Reduced -1.4k -1,416
31 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 66,19466.2k $6.6m $6.6m 0.04% Added +36.8k +36,754
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 64,66064.7k $6.5m $6.5m 0.01% Reduced -7.4k -7,394
33 MGO ONE SEVEN LLC 0.19% of their portfolio Beachwood, OH 60,16860.2k $6.0m $6.0m 0.19% Added +5.0k +4,965
34 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 59,72459.7k $6.0m $6.0m 0.10% New
35 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 59,58059.6k $6.0m $6.0m 0.12% Added +6.5k +6,505
36 SOL Capital Management CO 0.55% of their portfolio ROCKVILLE, MD 56,21556.2k $5.6m $5.6m 0.55% Added +12.6k +12,600
37 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 55,47055.5k $5.6m $5.6m 0.02% Added +47.0k +47,020
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,31655.3k $5.6m $5.6m 0.00% Added +3.0k +2,961
39 Convergence Financial, LLC 0.87% of their portfolio COLUMBIA, MO 50,56450.6k $5.1m $5.1m 0.87% New
40 Gerber Kawasaki Wealth & Investment Management 0.19% of their portfolio SANTA MONICA, CA 48,40548.4k $4.9m $4.9m 0.19% Added +20.1k +20,074
41 3EDGE Asset Management, LP 0.28% of their portfolio Naples, FL 44,91944.9k $4.5m $4.5m 0.28% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,00741.0k $4.1m $4.1m 0.00% Added +22.0k +21,968
43 SYKON CAPITAL LLC 1.45% of their portfolio HARRISON, NY 39,69239.7k $4.0m $4.0m 1.45% Reduced -14.0k -13,958
44 Precision Wealth Strategies, LLC 1.16% of their portfolio SAINT LOUIS, MO 35,48435.5k $3.6m $3.6m 1.16% Added +3.6k +3,563
45 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 33,62133.6k $3.4m $3.4m 0.02% Added +1.7k +1,670
46 Running Point Capital Advisors, LLC 0.91% of their portfolio EL SEGUNDO, CA 32,93832.9k $3.3m $3.3m 0.91% Added +11.6k +11,603
47 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 32,49732.5k $3.3m $3.3m 0.05% Reduced -2.1k -2,125
48 B.O.S.S. Retirement Advisors, LLC 0.78% of their portfolio Lehi, UT 31,12031.1k $3.1m $3.1m 0.78% Added +5.6k +5,563
49 WEALTH ALLIANCE, LLC 0.33% of their portfolio MELLVILLE, NY 29,60129.6k $3.0m $3.0m 0.33% New
50 NOTTINGHAM ADVISORS, INC. 0.44% of their portfolio AMHERST, NY 29,59229.6k $3.0m $3.0m 0.44% Added +906 +906
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,56628.6k $2.9m $2.9m 0.00% Added +28.1k +28,103
52 Lumbard & Kellner, LLC 1.11% of their portfolio HOLLIS, NH 25,25725.3k $2.5m $2.5m 1.11% Added +8.3k +8,265
53 Fiduciary Alliance LLC 0.17% of their portfolio GREENVILLE, SC 22,84422.8k $2.3m $2.3m 0.17% New
54 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 20,53220.5k $2.1m $2.1m 0.03% Reduced -3.5k -3,458
55 Castle Rock Wealth Management, LLC 0.46% of their portfolio WALNUT CREEK, CA 19,58119.6k $2.0m $2.0m 0.46% Added +4.7k +4,698
56 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 18,30618.3k $1.8m $1.8m 0.04% Reduced -651 -651
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,98118.0k $1.8m $1.8m 0.00% Reduced -1.5k -1,471
58 Beverly Hills Private Wealth, LLC 0.32% of their portfolio BEVERLY HILLS, CA 17,23017.2k $1.7m $1.7m 0.32% Reduced -4.9k -4,925
59 Life Planning Partners, Inc 1.34% of their portfolio JACKSONVILLE, FL 16,71516.7k $1.7m $1.7m 1.34% Added +3.8k +3,760
60 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 16,50116.5k $1.7m $1.7m 0.02% Added +824 +824
61 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 15,32815.3k $1.5m $1.5m 0.03% Added +11.2k +11,168
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 15,04715.0k $1.5m $1.5m 0.01% Added +6.6k +6,569
63 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 14,98615.0k $1.5m $1.5m 0.03% Added +189 +189
64 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 14,83914.8k $1.5m $1.5m 0.04% Added +3.3k +3,325
65 Plum Street Advisors, LLC 0.64% of their portfolio NEW ORLEANS, LA 14,48314.5k $1.5m $1.5m 0.64% Reduced -324 -324
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,13114.1k $1.4m $1.4m 0.00% Reduced -873 -873
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,30913.3k $1.3m $1.3m 0.00% Added +3.0k +3,026
68 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 11,06911.1k $1.1m $1.1m 0.01% Added +70 +70
69 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 9,5269.5k $957.0k $957.0k 0.04% Reduced -40.6k -40,647
70 ROTHSCHILD INVESTMENT LLC 0.06% of their portfolio CHICAGO, IL 9,2509.2k $928.9k $928.9k 0.06% Unchanged
71 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 8,4588.5k $849.4k $849.4k 0.02% Added +6.0k +5,959
72 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.06% of their portfolio NEW YORK, NY 8,2608.3k $829.5k $829.5k 0.06% Added +1.4k +1,350
73 PFG Advisors 0.03% of their portfolio Phoenix, AZ 7,5297.5k $756.0k $756.0k 0.03% Added +2.5k +2,514
74 United Advisor Group, LLC 0.13% of their portfolio CINCINNATI, OH 7,3837.4k $741.4k $741.4k 0.13% New
75 Resurgent Financial Advisors LLC 0.39% of their portfolio ATLANTA, GA 7,1197.1k $714.9k $714.9k 0.39% New
76 Gateway Wealth Partners, LLC 0.13% of their portfolio APPLETON, WI 7,0127.0k $704.1k $704.1k 0.13% Reduced -1.0k -1,000
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2606.3k $628.6k $628.6k 0.00% Added +1.9k +1,893
78 K2 Financial Inc. 0.55% of their portfolio GLENDORA, CA 6,2586.3k $627.1k $627.1k 0.55% Reduced -350 -350
79 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 6,0046.0k $602.5k $602.5k 0.02% Added +75 +75
80 WEST MICHIGAN ADVISORS, LLC 0.17% of their portfolio HOLLAND, MI 5,8455.8k $586.9k $586.9k 0.17% Added +61 +61
81 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 5,6905.7k $571.4k $571.4k 0.07% New
82 GENTRY PRIVATE WEALTH, LLC 0.43% of their portfolio WICHITA, KS 5,5505.5k $557.3k $557.3k 0.43% Unchanged
83 GoalVest Advisory LLC 0.12% of their portfolio New York, NY 5,0005.0k $502.1k $502.1k 0.12% Unchanged
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,9174.9k $493.8k $493.8k 0.01% New
85 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 4,7014.7k $472.1k $472.1k 0.13% New
86 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,4504.5k $446.9k $446.9k 0.01% Reduced -100 -100
87 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 4,1984.2k $421.6k $421.6k 0.03% Added +44 +44
88 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,1934.2k $421.1k $421.1k 0.01% Added +1.5k +1,548
89 Maridea Wealth Management LLC 0.11% of their portfolio BROOKLYN, NY 4,1654.2k $418.3k $418.3k 0.11% New
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8783.9k $389.4k $389.4k 0.00% Reduced -48.6k -48,643
91 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 3,8263.8k $383.9k $383.9k 0.01% Reduced -7.6k -7,594
92 FORTRESS PRIVATE LEDGER, LLC 0.16% of their portfolio RALEIGH, NC 3,5973.6k $361.2k $361.2k 0.16% Added +500 +500
93 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 3,3803.4k $339.4k $339.4k 0.02% Added +7 +7
94 McElhenny Sheffield Capital Management, LLC 0.09% of their portfolio DALLAS, TX 3,2633.3k $327.6k $327.6k 0.09% Reduced -4.2k -4,228
95 COURIER CAPITAL LLC 0.02% of their portfolio BUFFALO, NY 3,1423.1k $315.5k $315.5k 0.02% Added +639 +639
96 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 2,9943.0k $300.7k $300.7k 0.02% Unchanged
97 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9903.0k $300.3k $300.3k 0.00% New
98 Stewardship Advisors, LLC 0.07% of their portfolio MOUNT JOY, PA 2,9462.9k $295.8k $295.8k 0.07% New
99 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 2,9352.9k $294.7k $294.7k 0.01% Reduced -59.7k -59,673
100 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,9002.9k $291.2k $291.2k 0.00% Added +458 +458