KRMA — GLOBAL X FDS
Reported value held$49.77M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$48.86M · 1.04M sh
New / Add / Cut / Exit2 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -2.9%
(-31.34K sh)
Institutional value change
Up +9.8%
As of Q2 2026, 8 SEC-registered investment managers reported holding KRMA (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $48.86M across 1.04M shares. That is -2.9% by share count (-31.34K shares) versus the previous quarter, while reported value moved +9.8%. 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 added to existing stakes, 3 trimmed. 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 982.89K | $46.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 26.63K | $1.25M | 0.00% | Add |
| Bank of America Corp history | 18.83K | $884.84K | 0.00% | Reduce |
| Citadel Advisors history | 9.59K | $450.55K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.48K | $69.38K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $9.40K | 0.00% | New |
| Wells Fargo & Co history | 200 | $9.40K | 0.00% | Hold |
| Citigroup Inc history | 100 | $4.70K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.02M | $42.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.57K | $1.02M | 0.00% | Add |
| Bank of America Corp history | 20.58K | $854.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.57K | $65.41K | 0.00% | Add |
| Wells Fargo & Co history | 200 | $8.31K | 0.00% | New |
| Citigroup Inc history | 100 | $4.16K | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.06M | $46.22M | 0.00% | Reduce |
| Bank of America Corp history | 20.23K | $878.31K | 0.00% | Add |
| Two Sigma Investments history | 17.50K | $759.87K | 0.00% | Add |
| Goldman Sachs Group history | 14.26K | $619.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.53K | $66.44K | 0.00% | Add |
| Citigroup Inc history | 101 | $4.39K | 0.00% | Add |
| UBS Group AG history | 64 | $2.78K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.13M | $91.99M | 0.01% | Hold |
| Bank of America Corp history | 17.48K | $754.14K | 0.00% | Add |
| Two Sigma Investments history | 7.00K | $302.02K | 0.00% | New |
| Goldman Sachs Group history | 4.76K | $205.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.60K | $155.15K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.45K | $62.50K | 0.00% | Reduce |
| Citigroup Inc history | 100 | $4.32K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.13M | $86.01M | 0.01% | Reduce |
| Morgan Stanley history | 2.13M | $86.01M | 0.01% | Reduce |
| Citigroup Inc history | 70.10K | $2.83M | 0.00% | Add |
| Bank of America Corp history | 17.32K | $699.22K | 0.00% | Reduce |
| Citadel Advisors history | 7.17K | $289.56K | 0.00% | New |
| Citadel Advisors history | 7.17K | $289.56K | 0.00% | New |
| Goldman Sachs Group history | 5.04K | $203.72K | 0.00% | New |
| Goldman Sachs Group history | 5.04K | $203.72K | 0.00% | New |
| UBS Group AG history | 4.14K | $167.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.13K | $86.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.13K | $86.23K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.39M | $89.15M | 0.01% | Hold |
| Morgan Stanley history | 2.39M | $89.15M | 0.01% | Hold |
| Bank of America Corp history | 17.92K | $667.84K | 0.00% | Add |
| UBS Group AG history | 3.91K | $145.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.50K | $93.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.50K | $93.09K | 0.00% | Reduce |
| Citigroup Inc history | 100 | $3.73K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 9.59K sh · $450.55K
- PNC Financial Services 200 sh · $9.40K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 982.89K | 1.02M | 1.06M | 2.13M | 2.13M | 2.39M | 2.39M | 2.40M | 2.40M | 2.39M | 2.41M | 2.46M | 2.45M | 2.46M | 2.57M | 2.56M | 2.61M | 2.62M | 2.97M | 2.98M |
| Goldman Sachs Group | 26.63K | 24.57K | 14.26K | 4.76K | 5.04K | — | 95.04K | 56.16K | 39.29K | 104.90K | 130.30K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 18.83K | 20.58K | 20.23K | 17.48K | 17.32K | 17.92K | 17.52K | 21.36K | 21.71K | 21.77K | 13.39K | 13.93K | 47.48K | 62.13K | 64.85K | 288.58K | 288.61K | 308.09K | 342.42K | 339.75K |
| Citadel Advisors | 9.59K | — | — | — | 7.17K | — | 8.29K | — | — | — | — | 7.18K | 7.14K | — | — | — | — | — | 6.24K | — |
| Fidelity Management & Research (FMR) | 1.48K | 1.57K | 1.53K | 1.45K | 2.13K | 2.50K | 2.58K | 1.05K | 960 | 803 | 811 | 1.12K | 1.28K | 20 | 20 | — | — | — | — | — |
| PNC Financial Services | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 200 | 200 | — | — | — | — | 12.50K | 12.87K | — | — | 1 | 1 | 1 | — | 529 | 2.21K | 2.21K | — | 1 | 1 |
| Citigroup Inc | 100 | 100 | 101 | 100 | 70.10K | 100 | 105 | 100 | 107 | 100 | 100 | 102 | 100 | 100 | 231 | 113 | 100 | 128 | 100 | 108 |
| JPMorgan Chase & Co | — | — | — | 3.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 17.50K | 7.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 64 | — | 4.14K | 3.91K | 965 | 662 | 50 | 375 | 2.14K | 772 | 254 | 825 | 4.43K | 3.24K | 2.69K | 1.29K | — | — |