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BRAZ — GLOBAL X FDS

Reported value held$383.87K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$383.87K · 13.11K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -22.9% (-3.89K sh)
Institutional value change Down -29.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding BRAZ (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $383.87K across 13.11K shares. That is -22.9% by share count (-3.89K shares) versus the previous quarter, while reported value moved -29.4%. 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, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 9.23K $270.19K 0.00% Reduce
UBS Group AG history Q2 2026 3.81K $111.45K 0.00% Reduce
Morgan Stanley history Q2 2026 76 $2.23K 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)

FundQ3 2024Q1 2025Q1 2026Q2 2026
Citadel Advisors — — 12.58K 9.23K
UBS Group AG 32 85 4.42K 3.81K
Morgan Stanley — — — 76

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