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AQWA — GLOBAL X FDS

Reported value held$128.15K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$128.15K · 6.58K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -16.5% (-1.30K sh)
Institutional value change Down -14.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding AQWA (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $128.15K across 6.58K shares. That is -16.5% by share count (-1.30K shares) versus the previous quarter, while reported value moved -14.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 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 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.78K $73.48K 0.00% New
UBS Group AG history 2.74K $53.67K 0.00% Reduce
Morgan Stanley history 51 $1.00K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.88K $149.48K 0.00% New
Morgan Stanley history 1 $35 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 801 $15.03K 0.00% New
Morgan Stanley history 1 $19 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.12K $21.81K 0.00% Reduce
Morgan Stanley history 1 $22 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.11K $39.96K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 501 $8.52K 0.00% New
Morgan Stanley history 1 $21 0.00% New
Morgan Stanley history 1 $21 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021
JPMorgan Chase & Co 3.78K — 801 — — — — — 2.01K — — — — — — — — —
UBS Group AG 2.74K 7.88K — 1.12K 2.11K 501 24 24 — 1.02K 1.54K 179 137 986 645 66 5 56
Morgan Stanley 51 1 1 1 — 1 1 — 1 1 — — — — — — — —

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