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CTEC — GLOBAL X CLIMATETECH ETF

Reported value held$577.35K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$505.36K · 7.81K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.5% (-372 sh)
Institutional value change Up +5.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding CTEC (GLOBAL X CLIMATETECH ETF) in their latest 13F filings, with a combined reported value of $505.36K across 7.81K shares. That is -4.5% by share count (-372 shares) versus the previous quarter, while reported value moved +5.9%. 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, 2 opened new positions, 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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.04K $261.38K 0.00% Reduce
Goldman Sachs Group history 3.31K $213.99K 0.00% New
Morgan Stanley history 400 $25.90K 0.00% Hold
JPMorgan Chase & Co history 65 $4.09K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.68K $447.96K 0.00% Reduce
Morgan Stanley history 400 $23.33K 0.00% Hold
UBS Group AG history 98 $5.71K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.21K $541.91K 0.00% New
Bank of America Corp history 1.18K $62.87K 0.00% Reduce
Morgan Stanley history 400 $21.24K 0.00% Reduce
UBS Group AG history 102 $5.42K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.46K $73.35K 0.00% Reduce
Morgan Stanley history 696 $34.97K 0.00% Reduce
UBS Group AG history 33 $1.66K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.85K $247.75K 0.00% Add
Bank of America Corp history 8.82K $62.74K 0.00% Add
UBS Group AG history 7.38K $52.45K 0.00% Add
Morgan Stanley history 2.31K $16.41K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.75K $88.36K 0.00% New
Bank of America Corp history 8.32K $49.85K 0.00% Hold
Morgan Stanley history 2.41K $14.43K 0.00% Reduce
UBS Group AG history 160 $958 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 4.04K 7.68K 10.21K — 34.85K 14.75K — — — 23.80K — 46.50K — — — — — — — —
Goldman Sachs Group 3.31K — — — — — — — — — — — — — — — — — — —
Morgan Stanley 400 400 400 696 2.31K 2.41K 2.52K 2.63K 6.16K 6.16K 6.16K 6.16K 3.23K 3.23K 16.23K 16.23K 17.93K 17.93K 18.91K 19.98K
JPMorgan Chase & Co 65 — — — — — — — — — — — — 538 — — — — — —
Bank of America Corp — — 1.18K 1.46K 8.82K 8.32K 8.32K 9.47K 9.97K 8.06K 9.87K 7.93K 6.93K 13.13K 12.11K — 985 300 — —
UBS Group AG — 98 102 33 7.38K 160 2.39K 10.56K 820 1.69K 3.75K 296 70 15 2.06K 555 — — 1.55K 1.27K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 1 — — — 1 —
PNC Financial Services — — — — — — 500 500 500 500 500 500 500 500 — — — — — —

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