ZAP — GLOBAL X FDS
As of Q2 2026, 8 SEC-registered investment managers reported holding ZAP (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $64.28M across 1.86M shares. That is +13.5% by share count (+220.44K shares) versus the previous quarter, while reported value moved +22.1%. 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, 3 opened new positions, 3 added to existing stakes, 1 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 |
|---|---|---|---|---|
| Bank of America Corp history | 1.39M | $48.04M | 0.00% | Add |
| UBS Group AG history | 388.45K | $13.44M | 0.01% | Add |
| Citadel Advisors history | 60.89K | $2.11M | 0.00% | Add |
| Morgan Stanley history | 14.40K | $498.38K | 0.00% | New |
| JPMorgan Chase & Co history | 4.91K | $170.45K | 0.00% | New |
| PNC Financial Services history | 317 | $10.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 210 | $7.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 104 | $3.59K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.23M | $39.50M | 0.00% | Add |
| UBS Group AG history | 349.93K | $11.25M | 0.00% | Add |
| Citadel Advisors history | 57.95K | $1.86M | 0.00% | Add |
| PNC Financial Services history | 558 | $17.95K | 0.00% | New |
| Wells Fargo & Co history | 210 | $6.75K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 915.22K | $26.60M | 0.00% | Add |
| UBS Group AG history | 55.76K | $1.62M | 0.00% | Add |
| Citadel Advisors history | 15.12K | $439.24K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 457.04K | $13.49M | 0.00% | Add |
| UBS Group AG history | 1.30K | $38.38K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.25K | $33.61K | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 14.40K sh · $498.38K
- JPMorgan Chase & Co 4.91K sh · $170.45K
- Fidelity Management & Research (FMR) 104 sh · $3.59K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Bank of America Corp | 1.39M | 1.23M | 915.22K | 457.04K | 1.25K |
| UBS Group AG | 388.45K | 349.93K | 55.76K | 1.30K | — |
| Citadel Advisors | 60.89K | 57.95K | 15.12K | — | — |
| Morgan Stanley | 14.40K | — | — | — | — |
| JPMorgan Chase & Co | 4.91K | — | — | — | — |
| PNC Financial Services | 317 | 558 | — | — | — |
| Wells Fargo & Co | 210 | 210 | — | — | — |
| Fidelity Management & Research (FMR) | 104 | — | — | — | — |
▲ 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