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CEFA — GLOBAL X FDS

Reported value held$548.89K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$304.96K · 7.68K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -43.6% (-5.93K sh)
Institutional value change Down -39.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding CEFA (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $304.96K across 7.68K shares. That is -43.6% by share count (-5.93K shares) versus the previous quarter, while reported value moved -39.3%. 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 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
Goldman Sachs Group history Q2 2026 7.00K $277.81K 0.00% Hold
Citadel Advisors history Q1 2026 6.61K $243.93K 0.00% New
UBS Group AG history Q2 2026 684 $27.15K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q3 2023Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — — — — 7.00K 7.00K 7.00K
UBS Group AG 5 5 610 5 5 5 1.55K 1.05K 3 3.20K 3.00K 279 — — 684
Citadel Advisors — — — — — — — 7.55K — — — — — 6.61K —

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