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ZAP — GLOBAL X FDS

Reported value held$64.28M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$64.28M · 1.86M sh
New / Add / Cut / Exit3 / 3 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +13.5% (+220.44K sh)
Institutional value change Up +22.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.25K $33.61K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 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 — — — —

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