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XTR — GLOBAL X FDS

Reported value held$10.94K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$10.59K · 373 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding XTR (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $10.59K across 373 shares. 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 opened new positions. 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 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 373 $10.59K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $30 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $35 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12 $313 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 16 $438 0.00% New

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 864 $19.55K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q4 2025Q3 2025Q1 2025Q4 2024Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021
PNC Financial Services 373 — — — — — — — — —
Morgan Stanley — 1 1 — — — — — — —
UBS Group AG — — — 12 16 864 1.06K 1.66K 23 166

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