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GXDW — GLOBAL X FDS

Reported value held$3.13M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$29 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-20.85K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding GXDW (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $29 across 1 shares. That is -100.0% by share count (-20.85K shares) versus the previous quarter, while reported value moved -100.0%. 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 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
Citigroup Inc history Q1 2023 100.00K $2.55M 0.00% Hold
Citadel Advisors history Q1 2026 20.85K $465.76K 0.00% New
Bank of America Corp history Q4 2025 3.47K $83.26K 0.00% Hold
UBS Group AG history Q2 2025 1.22K $31.48K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $29 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2024 1 $24 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)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.50K 1.50K 1.50K 1.50K 1.25K 1.25K 795 1.50K 443 403 403 404 2.47K 403 404 1 1 1 1 1
Citadel Advisors — — 12.13K 9.27K — 13.36K — — — — 14.50K — — — 14.81K — — — 20.85K —
Bank of America Corp 28.92K 75.69K 130.45K 53.70K 49.45K 34.88K 54.11K 62.09K 69.65K 62.20K 85.14K 20.25K 10.38K 8.85K 6.88K 3.71K 3.46K 3.47K — —
Fidelity Management & Research (FMR) — — 1 — — 1 — 1 — — 1 — — — — — — — — —
Citigroup Inc 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K — — — — — — — — — — — — —
UBS Group AG — — — 21 438 3.73K 1.71K 2.37K 96 137 9.21K 8.31K 4.27K 2.14K 1.89K 1.22K — — — —

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