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DMAT — GLOBAL X DISRUPTIVE MATER ET

Reported value held$684.06K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$502.29K · 17.31K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -22.9% (-5.14K sh)
Institutional value change Down -25.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding DMAT (GLOBAL X DISRUPTIVE MATER ET) in their latest 13F filings, with a combined reported value of $502.29K across 17.31K shares. That is -22.9% by share count (-5.14K shares) versus the previous quarter, while reported value moved -25.1%. 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
Citadel Advisors history Q2 2026 16.31K $473.22K 0.00% Reduce
Bank of America Corp history Q1 2025 10.08K $145.61K 0.00% New
Morgan Stanley history Q2 2026 1.00K $29.07K 0.00% Add
PNC Financial Services history Q1 2026 600 $17.91K 0.00% Hold
UBS Group AG history Q1 2025 1.16K $16.79K 0.00% Add
JPMorgan Chase & Co history Q1 2025 100 $1.45K 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 6 funds)

FundQ2 2022Q3 2022Q4 2022Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 17.15K — — — 12.36K — — — — 21.85K 16.31K
Morgan Stanley — — — — 1 1 — — 1 1 1 1 1 1 1.00K
PNC Financial Services — — — — — — — — — — — — 600 600 —
JPMorgan Chase & Co — — — — — — — — — 100 — — — — —
Bank of America Corp — — — — — — — — — 10.08K — — — — —
UBS Group AG 50 35 284 257 1.23K 66 660 76 982 1.16K — — — — —

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