AGNG — GLOBAL X FDS
As of Q2 2026, 6 SEC-registered investment managers reported holding AGNG (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $3.47M across 96.36K shares. That is +44.1% by share count (+29.51K shares) versus the previous quarter, while reported value moved +45.8%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 55.64K | $2.00M | 0.00% | Add |
| Bank of America Corp history | 36.15K | $1.30M | 0.00% | Add |
| PNC Financial Services history | 3.40K | $122.45K | 0.00% | Add |
| Morgan Stanley history | 611 | $22.03K | 0.00% | Hold |
| Wells Fargo & Co history | 352 | $12.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 215 | $7.73K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 32.08K | $1.14M | 0.00% | Add |
| Citadel Advisors history | 31.05K | $1.11M | 0.00% | New |
| PNC Financial Services history | 2.90K | $103.24K | 0.00% | Hold |
| Morgan Stanley history | 611 | $21.77K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 215 | $7.64K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 24.53K | $880.46K | 0.00% | Reduce |
| Manulife Financial history | 6.95K | $249.48K | 0.00% | New |
| PNC Financial Services history | 2.90K | $104.10K | 0.00% | Hold |
| Morgan Stanley history | 612 | $21.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 215 | $7.70K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 51.38K | $1.72M | 0.00% | Add |
| Franklin Resources history | 3.49K | $116.73K | 0.00% | Hold |
| PNC Financial Services history | 2.90K | $97.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.29K | $43.07K | 0.00% | Add |
| Morgan Stanley history | 502 | $16.80K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 23.48K | $749.22K | 0.00% | Add |
| Franklin Resources history | 3.47K | $110.82K | 0.00% | Hold |
| PNC Financial Services history | 2.90K | $92.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.27K | $40.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.27K | $40.59K | 0.00% | Reduce |
| Morgan Stanley history | 1.20K | $38.35K | 0.00% | Reduce |
| Morgan Stanley history | 1.20K | $38.35K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.32K | $229.21K | 0.00% | Add |
| Franklin Resources history | 3.47K | $108.70K | 0.00% | Hold |
| Morgan Stanley history | 2.90K | $90.70K | 0.00% | Reduce |
| Morgan Stanley history | 2.90K | $90.70K | 0.00% | Reduce |
| UBS Group AG history | 2.56K | $80.19K | 0.00% | Reduce |
| PNC Financial Services history | 1.90K | $59.47K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.28K | $40.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.28K | $40.13K | 0.00% | Reduce |
New Positions (Q2 2026)
- Wells Fargo & Co 352 sh · $12.67K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 55.64K | 31.05K | — | — | — | — | 8.17K | — | — | 17.07K | 25.10K | — | 28.97K | 12.12K | — | — | — | — | 10.80K | — |
| Bank of America Corp | 36.15K | 32.08K | 24.53K | 51.38K | 23.48K | 7.32K | 2.62K | 4.32K | 2.50K | 2.56K | 2.05K | 2.00K | 1.01K | 867 | 867 | 375 | 375 | — | — | — |
| PNC Financial Services | 3.40K | 2.90K | 2.90K | 2.90K | 2.90K | 1.90K | 1.90K | — | — | — | — | — | — | — | — | — | 454.28K | 487.69K | 545.54K | 589.16K |
| Morgan Stanley | 611 | 611 | 612 | 502 | 1.20K | 2.90K | 5.52K | 5.76K | 2.19K | 2.09K | 2.09K | 2.09K | 2.87K | 2.82K | 2.20K | 2.20K | 2.70K | 2.70K | 500 | 500 |
| Wells Fargo & Co | 352 | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 12.80K | 12.80K | 13.33K | 13.33K | 13.33K | 14.03K | 14.03K | 14.18K |
| Fidelity Management & Research (FMR) | 215 | 215 | 215 | 1.29K | 1.27K | 1.28K | 1.36K | 1.20K | 1.10K | 1.12K | 1.07K | 1.16K | 1 | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | 3.49K | 3.47K | 3.47K | 3.46K | 3.46K | 3.44K | 3.44K | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | — | — | 6.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.97K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | 2.56K | 4.66K | — | — | — | — | 45 | 67 | — | 3.12K | 2.17K | 1.13K | 32 | 450 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details