MILN — GLOBAL X FDS
As of Q2 2026, 6 SEC-registered investment managers reported holding MILN (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $29.37M across 677.91K shares. That is +14.5% by share count (+85.87K shares) versus the previous quarter, while reported value moved +22.0%. 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, 2 opened new positions, 1 added to existing stakes, 3 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 655.30K | $28.39M | 0.00% | Add |
| Morgan Stanley history | 19.41K | $840.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.71K | $74.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 897 | $39.12K | 0.00% | New |
| Wells Fargo & Co history | 450 | $19.48K | 0.00% | New |
| UBS Group AG history | 142 | $6.15K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 538.01K | $21.87M | 0.00% | Add |
| Morgan Stanley history | 47.34K | $1.92M | 0.00% | Reduce |
| UBS Group AG history | 4.49K | $182.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.20K | $89.33K | 0.00% | Add |
| Citigroup Inc history | 1 | $41 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 452.01K | $21.21M | 0.00% | Add |
| Morgan Stanley history | 54.67K | $2.57M | 0.00% | Add |
| Two Sigma Investments history | 5.70K | $267.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.02K | $47.78K | 0.00% | Add |
| JPMorgan Chase & Co history | 691 | $32.42K | 0.00% | Hold |
| UBS Group AG history | 219 | $10.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 36 | $1.70K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $47 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 405.16K | $20.04M | 0.00% | Add |
| Morgan Stanley history | 53.23K | $2.63M | 0.00% | Add |
| Two Sigma Investments history | 5.20K | $257.22K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 838 | $41.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 691 | $34.18K | 0.00% | Hold |
| PNC Financial Services history | 679 | $33.59K | 0.00% | Add |
| Wells Fargo & Co history | 337 | $16.68K | 0.00% | Reduce |
| UBS Group AG history | 258 | $12.76K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 388.89K | $18.98M | 0.00% | Reduce |
| Morgan Stanley history | 52.64K | $2.57M | 0.00% | Add |
| Morgan Stanley history | 52.64K | $2.57M | 0.00% | Add |
| Two Sigma Investments history | 4.50K | $219.58K | 0.00% | New |
| Two Sigma Investments history | 4.50K | $219.58K | 0.00% | New |
| JPMorgan Chase & Co history | 691 | $33.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 691 | $33.72K | 0.00% | Reduce |
| Wells Fargo & Co history | 639 | $31.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 580 | $28.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 580 | $28.32K | 0.00% | Reduce |
| UBS Group AG history | 253 | $12.35K | 0.00% | New |
| PNC Financial Services history | 232 | $11.32K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 434.61K | $18.74M | 0.00% | Reduce |
| Morgan Stanley history | 51.62K | $2.23M | 0.00% | Add |
| Morgan Stanley history | 51.62K | $2.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 819 | $35.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 819 | $35.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 616 | $26.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 616 | $26.57K | 0.00% | Add |
| PNC Financial Services history | 288 | $12.43K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $24 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 897 sh · $39.12K
- Wells Fargo & Co 450 sh · $19.48K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $41
Fund Position History — shares by quarter (top 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 655.30K | 538.01K | 452.01K | 405.16K | 388.89K | 434.61K | 467.61K | 495.75K | 542.67K | 553.47K | 486.49K | 460.46K | 420.64K | 411.80K | 390.01K | 384.37K | 382.19K | 353.64K | 263.67K | 123.41K |
| Morgan Stanley | 19.41K | 47.34K | 54.67K | 53.23K | 52.64K | 51.62K | 48.61K | 49.21K | 56.21K | 52.58K | 51.17K | 36.09K | 39.90K | 39.24K | 79.18K | 94.14K | 91.71K | 294.96K | 281.31K | 295.79K |
| Fidelity Management & Research (FMR) | 1.71K | 2.20K | 1.02K | 838 | 580 | 616 | 315 | 390 | 294 | 171 | 289 | 79 | 79 | 79 | 79 | 86 | 343 | 467 | 335 | 335 |
| JPMorgan Chase & Co | 897 | — | 691 | 691 | 691 | 819 | 803 | 803 | 284 | 154 | 154 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 450 | — | 36 | 337 | 639 | 1 | — | — | 1 | 1 | 1 | — | 1 | — | 51 | 50 | 50 | 96 | 96 | 96 |
| UBS Group AG | 142 | 4.49K | 219 | 258 | 253 | — | 180 | 132 | 297 | 671 | — | 470 | — | 175 | 2.79K | 1.76K | 475 | 250 | 3.91K | 4.79K |
| Two Sigma Investments | — | — | 5.70K | 5.20K | 4.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 800 | — | — |
| PNC Financial Services | — | — | — | 679 | 232 | 288 | 233 | 233 | 276 | 207 | 63 | — | — | — | — | 60 | 60 | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | 6.61K | — | 11.44K | — | 18.38K | — | — | — | — | 10.09K | — | 5.71K | — | 14.29K |
▲ 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