ASEA — GLOBAL X FTSE SOUTHEAST ASIA
As of Q2 2026, 3 SEC-registered investment managers reported holding ASEA (GLOBAL X FTSE SOUTHEAST ASIA) in their latest 13F filings, with a combined reported value of $1.42M across 72.40K shares. That is -1.9% by share count (-1.37K shares) versus the previous quarter, while reported value moved -0.9%. 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 added to existing stakes, 1 trimmed, 1 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 |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 44.05K | $863.78K | 0.00% | Add |
| Prudential Financial history | Q4 2024 | 32.00K | $510.27K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 21.66K | $424.84K | 0.00% | Hold |
| Citadel Advisors history | Q2 2024 | 11.27K | $163.63K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 6.69K | $131.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2023 | 180 | $2.62K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 1 | $16 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $16
Fund Position History — shares by quarter (top 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 140 | 140 | 11.12K | 11.04K | 14.84K | 14.14K | 21.38K | 13.85K | 10.97K | 8.92K | 5.97K | 5.36K | 3.91K | 3.52K | 3.92K | 7.46K | 8.44K | 35.45K | 41.28K | 44.05K |
| Morgan Stanley | 108.86K | 14.11K | 14.96K | 14.84K | 12.90K | 256.56K | 259.51K | 268.97K | 16.41K | 15.95K | 15.50K | 19.59K | 22.48K | 47.67K | 27.39K | 25.15K | 26.51K | 21.98K | 21.68K | 21.66K |
| UBS Group AG | 7.97K | 9.36K | 14.54K | 20.96K | 13.07K | 14.80K | 16.79K | 12.09K | 12.07K | 9.31K | 8.08K | 8.16K | 5.21K | 3.50K | 4.63K | 3.87K | 6.08K | 7.06K | 10.81K | 6.69K |
| Wells Fargo & Co | 1 | 1 | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | 1 | — |
| Citadel Advisors | — | — | 16.87K | — | — | — | — | — | — | — | — | 11.27K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 180 | 180 | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | 52.80K | 32.00K | — | — | — | — | — | — |
▲ 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