Filing Research | GLOBAL X S&P 500 CA VAL ETF Institutional Holdings

Snapshot holdings

50 / 56 loaded

#		Instrument	quantity
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	150.8KSH	$13.3M
2	First Bank & Trust	Shares	74.0KSH	$6.5M
3	DAGCO, INC.	Shares	65.0KSH	$5.8M
4	TRUST CO OF TOLEDO NA /OH/	Shares	38.5KSH	$3.4M
5	AMARILLO NATIONAL BANK	Shares	33.4KSH	$3.0M
6	Financial Advisory Corp	Shares	24.4KSH	$2.2M
7	Trust Point Inc.	Shares	24.1KSH	$2.1M
8	Gradient Investments LLC	Shares	20.3KSH	$1.8M
9	Bravera Wealth	Shares	19.9KSH	$1.8M
10	Oakworth Capital, Inc.	Shares	12.3KSH	$1.1M
11	WESPAC Advisors SoCal, LLC	Shares	11.7KSH	$1.0M
12	MISSION WEALTH MANAGEMENT, LP	Shares	11.7KSH	$1.0M
13	Prospera Financial Services Inc	Shares	11.4KSH	$1.0M
14	FIRST HAWAIIAN BANK	Shares	9.7KSH	$860.2K
15	Human Investing LLC	Shares	9.4KSH	$831.8K
16	RFG Advisory, LLC	Shares	8.8KSH	$777.1K
17	COURIER CAPITAL LLC	Shares	8.7KSH	$773.9K
18	Security Financial Services, INC.	Shares	8.5KSH	$750.6K
19	Cornerstone Management, Inc.	Shares	8.3KSH	$730.3K
20	McClarren Financial Advisors, Inc.	Shares	8.2KSH	$725.3K
21	MBE Wealth Management, LLC	Shares	8.0KSH	$709.1K
22	FIRETHORN WEALTH PARTNERS, LLC	Shares	7.1KSH	$629.6K
23	Montecito Bank & Trust	Shares	6.8KSH	$598.7K
24	FOUNDERS GROVE WEALTH PARTNERS, LLC	Shares	6.6KSH	$584.0K
25	Farther Finance Advisors, LLC	Shares	6.5KSH	$571.7K
26	OLD NATIONAL BANCORP /IN/	Shares	6.1KSH	$543.0K
27	STEPH & CO	Shares	5.8KSH	$514.7K
28	TOMPKINS FINANCIAL CORP	Shares	5.0KSH	$445.9K
29	Capital Planning LLC	Shares	4.9KSH	$438.3K
30	Sterling Investment Counsel, LLC	Shares	4.7KSH	$418.5K
31	First Financial Bank - Trust Division	Shares	4.5KSH	$400.2K
32	Independence Bank of Kentucky	Shares	4.5KSH	$397.4K
33	Community Financial Services Group, LLC	Shares	4.5KSH	$394.8K
34	WEBSTER BANK, N. A.	Shares	4.4KSH	$391.6K
35	GEM Asset Management, LLC	Shares	3.5KSH	$307.0K
36	Alliance Wealth Advisors, LLC	Shares	3.2KSH	$284.6K
37	SWMG, LLC	Shares	3.2KSH	$282.7K
38	Barnes Wealth Management Group, Inc	Shares	3.1KSH	$270.3K
39	JOHNSON INVESTMENT COUNSEL INC	Shares	2.9KSH	$252.3K
40	Secure Asset Management, LLC	Shares	2.8KSH	$245.2K
41	RMR Wealth Builders	Shares	2.5KSH	$222.3K
42	VOISARD ASSET MANAGEMENT GROUP, INC.	Shares	2.4KSH	$211.4K
43	PFG Investments, LLC	Shares	2.3KSH	$205.8K
44	TrustWell Financial Advisors, LLC	Shares	2.3KSH	$200.8K
45	Aspect Partners, LLC	Shares	2.0KSH	$178.3K
46	EverSource Wealth Advisors, LLC	Shares	2.0KSH	$175.8K
47	FINANCIAL CONSULATE, INC	Shares	2.0KSH	$175.0K
48	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	659SH	$58.4K
49	MassMutual Private Wealth & Trust, FSB	Shares	550SH	$48.7K
50	ELEVATION WEALTH PARTNERS, LLC	Shares	369SH	$32.7K

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Manager changes2026-06-30 vs 2026-03-31

50 / 57 loaded

#		Instrument
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed	Shares	-125	+$1.6M	$13.3M
2	DAGCO, INC. unchanged	Shares	0	+$672.8K	$5.8M
3	Farther Finance Advisors, LLC new	Shares	+6.5K	+$571.7K	$571.7K
4	TRUST CO OF TOLEDO NA /OH/ added	Shares	+906	+$468.9K	$3.4M
5	AMARILLO NATIONAL BANK unchanged	Shares	0	+$345.9K	$3.0M
6	Trust Point Inc. added	Shares	+107	+$257.8K	$2.1M
7	Gradient Investments LLC added	Shares	+367	+$239.0K	$1.8M
8	RMR Wealth Builders new	Shares	+2.5K	+$222.3K	$222.3K
9	Bravera Wealth added	Shares	+200	+$221.6K	$1.8M
10	VOISARD ASSET MANAGEMENT GROUP, INC. new	Shares	+2.4K	+$211.4K	$211.4K
11	Security Financial Services, INC. added	Shares	+519	+$128.3K	$750.6K
12	Oakworth Capital, Inc. unchanged	Shares	0	+$128.0K	$1.1M
13	WESPAC Advisors SoCal, LLC unchanged	Shares	0	+$120.7K	$1.0M
14	Prospera Financial Services Inc unchanged	Shares	0	+$117.9K	$1.0M
15	McClarren Financial Advisors, Inc. added	Shares	+380	+$114.5K	$725.3K
16	FIRST HAWAIIAN BANK unchanged	Shares	0	+$100.6K	$860.2K
17	RFG Advisory, LLC unchanged	Shares	0	+$90.9K	$777.1K
18	Financial Advisory Corp trimmed	Shares	-2.1K	+$90.4K	$2.2M
19	Cornerstone Management, Inc. trimmed	Shares	-13	+$84.4K	$730.3K
20	MBE Wealth Management, LLC added	Shares	+2	+$83.1K	$709.1K
21	Human Investing LLC trimmed	Shares	-208	+$81.0K	$831.8K
22	First Financial Bank - Trust Division added	Shares	+356	+$74.6K	$400.2K
23	COURIER CAPITAL LLC trimmed	Shares	-225	+$72.9K	$773.9K
24	Montecito Bank & Trust unchanged	Shares	0	+$70.0K	$598.7K
25	FIRETHORN WEALTH PARTNERS, LLC trimmed	Shares	-49	+$69.8K	$629.6K
26	FOUNDERS GROVE WEALTH PARTNERS, LLC trimmed	Shares	-27	+$66.2K	$584.0K
27	STEPH & CO unchanged	Shares	0	+$60.2K	$514.7K
28	Capital Planning LLC unchanged	Shares	0	+$52.5K	$438.3K
29	TOMPKINS FINANCIAL CORP unchanged	Shares	0	+$52.1K	$445.9K
30	WEBSTER BANK, N. A. unchanged	Shares	0	+$45.8K	$391.6K
31	Community Financial Services Group, LLC trimmed	Shares	-15	+$42.8K	$394.8K
32	Barnes Wealth Management Group, Inc added	Shares	+91	+$38.7K	$270.3K
33	Sterling Investment Counsel, LLC trimmed	Shares	-141	+$37.9K	$418.5K
34	GEM Asset Management, LLC trimmed	Shares	-4	+$35.6K	$307.0K
35	Alliance Wealth Advisors, LLC unchanged	Shares	0	+$33.3K	$284.6K
36	SWMG, LLC trimmed	Shares	-68	+$30.7K	$282.7K
37	JOHNSON INVESTMENT COUNSEL INC added	Shares	+10	+$30.3K	$252.3K
38	MISSION WEALTH MANAGEMENT, LP trimmed	Shares	-1.2K	+$29.8K	$1.0M
39	Aspect Partners, LLC unchanged	Shares	0	+$20.9K	$178.3K
40	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$20.5K	$175.0K
41	EverSource Wealth Advisors, LLC trimmed	Shares	-2	+$20.4K	$175.8K
42	Quest 10 Wealth Builders, Inc. new	Shares	+150	+$13.3K	$13.3K
43	Secure Asset Management, LLC trimmed	Shares	-200	+$13.1K	$245.2K
44	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$6.5K	$58.4K
45	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$5.7K	$48.7K
46	GoalVest Advisory LLC new	Shares	+50	+$4.4K	$4.4K
47	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	+$3.8K	$32.7K
48	IFP Advisors, Inc unchanged	Shares	0	+$3.4K	$28.9K
49	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$223	$8.0K
50	Tradewinds Capital Management, LLC unchanged	Shares	0	+$168	$1.4K

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