AIQ — GLOBAL X FUNDS GLOBAL X ARTIFI
As of Q2 2026, 18 SEC-registered investment managers reported holding AIQ (GLOBAL X FUNDS GLOBAL X ARTIFI) in their latest 13F filings, with a combined reported value of $2.71B across 41.36M shares. That is -13.4% by share count (-6.41M shares) versus the previous quarter, while reported value moved +21.6%. Ownership is concentrated: the five largest holders account for 93.0% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 4 opened new positions, 9 added to existing stakes, 4 trimmed, 2 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q2 2026 | 17.80M | $1.17B | 0.58% | Reduce |
| Bank of America Corp history | Q2 2026 | 9.11M | $597.73M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 5.31M | $348.69M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 4.44M | $291.57M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.76M | $115.77M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.52M | $97.62M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 661.71K | $43.41M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 217.82K | $14.29M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 198.38K | $13.02M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 196.35K | $12.88M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 45.66K | $3.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 40.61K | $2.66M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 36.13K | $1.69M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 21.09K | $1.38M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 17.94K | $1.18M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 15.00K | $655.35K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 5.35K | $351.08K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 5.07K | $332.71K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 4.57K | $299.54K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 5.30K | $247.54K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.52M sh · $97.62M
- Marshall Wace 198.38K sh · $13.02M
- Deutsche Bank AG 5.07K sh · $332.71K
- BNY Mellon 4.57K sh · $299.54K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 36.13K sh · $1.69M
- Goldman Sachs Group sold 5.30K sh · $247.54K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 3.35K | 3.25K | 3.25K | 3.25K | 3.25K | 318 | 1.32K | 4.32K | 4.87K | 5.26K | 5.63K | 7.46K | 11.14K | 12.28K | 39.79K | 47.94K | 11.98M | 23.31M | 27.17M | 17.80M |
| Bank of America Corp | 91.79K | 358.38K | 499.06K | 504.48K | 519.16K | 573.23K | 626.67K | 1.26M | 1.75M | 3.05M | 3.93M | 4.92M | 5.33M | 6.74M | 6.46M | 6.54M | 7.48M | 8.24M | 8.80M | 9.11M |
| Morgan Stanley | 3.51K | 3.51K | 3.51K | 3.51K | 2.51K | 1.32K | 1.48K | 2.41K | 28.80K | 365.90K | 854.87K | 1.39M | 1.74M | 1.94M | 2.78M | 3.32M | 4.31M | 4.82M | 4.93M | 5.31M |
| UBS Group AG | — | 561 | — | — | 3.74K | 2.56K | 3.77K | 435.34K | 569.76K | 549.44K | 1.35M | 1.63M | 1.85M | 2.30M | 3.22M | 3.30M | 3.89M | 3.97M | 4.00M | 4.44M |
| Wells Fargo & Co | — | — | 1 | 1 | 1 | 1 | — | — | — | 7.48K | 98.91K | 185.87K | 241.10K | 307.61K | 382.21K | 469.13K | 1.08M | 1.26M | 1.51M | 1.76M |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 84.05K | 240.64K | 402.96K | 551.84K | 784.77K | 981.97K | 1.12M | 1.18M | 1.25M | 1.49M | 1.53M | — | 1.52M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 826.41K | 661.71K |
| Citadel Advisors | 12.65K | — | — | — | — | 11.52K | 8.60K | — | 11.25K | 79.40K | 170.33K | 73.70K | 82.87K | 67.90K | 120.69K | 113.48K | 90.30K | 115.10K | 192.23K | 217.82K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 26.45K | — | — | 21.32K | — | — | — | 198.38K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 39 | — | — | — | — | 11.78K | 181.88K | 256.36K | 188.48K | 196.35K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.50K | 42.70K | 45.66K |
| Fidelity Management & Research (FMR) | 170 | 170 | 684 | 355 | 340 | 521 | 65 | 163 | 3.02K | 1.94K | 7.21K | 5.49K | 7.22K | 12.27K | 13.48K | 12.49K | 21.46K | 25.38K | 37.09K | 40.61K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 12.93K | 19.53K | 25.41K | 25.41K | 25.56K | 26.04K | 25.82K | 26.22K | 21.09K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 541 | 541 | — | — | 416 | 416 | 17.94K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.51K | 16.09K | 9.91K | 12.66K | — | 5.50K | 5.35K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.07K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.57K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | 100 | 100 |
| Goldman Sachs Group | — | — | 200.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.30K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.47K | 36.13K | — |
▲ 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