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ASEA — GLOBAL X FTSE SOUTHEAST ASIA

Reported value held$2.10M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.42M · 72.40K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.9% (-1.37K sh)
Institutional value change Down -0.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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