CTEC — GLOBAL X CLIMATETECH ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Goldman Sachs Group 3.31K sh · $213.99K
- JPMorgan Chase & Co 65 sh · $4.09K
Fully Exited (vs previous quarter)
- UBS Group AG sold 98 sh · $5.71K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — |
▲ 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