Global X Funds - Global X Artificial Intelligence & Technology ETF
MX ˙ BMV ˙ US37954Y6326
SecurityMX:AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership516,250 shares
Latest Disclosed Value $ 24,093,839
Advisor Group Holdings, Inc. reports 2.96% decrease in ownership of AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 516,250 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF (MX:AIQ) valued at $24,093,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 532,016 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF. This represents a change in shares of -2.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 516,250 -15,766 -2.96 24,094 -10.96 0.0205
2026-02-17 2025-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 532,016 -7,888 -1.46 27,059 7.82 0.0395
2025-11-14 2025-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 539,904 144,053 36.39 25,097 46.29 0.0351
2025-09-04 2025-06-30 13F/A-1 LOBAL X FDS ARTIFICIAL ETF 37954Y632 395,851 62,013 18.58 17,156 41.25 0.0305
2025-08-13 2025-06-30 13F LOBAL X FDS ARTIFICIAL ETF 37954Y632 185,433 -148,405 7,242 0.0084
2025-05-12 2025-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 333,838 133,632 66.75 12,146 56.99 0.0271
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 200,206 45,130 29.10 7,736 34.21 0.0174
2025-02-07 2024-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 146,617 -8,459 5,534 0.0141
2024-11-13 2024-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 155,076 -7,638 -4.69 5,764 -0.57 0.0130
2024-08-13 2024-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 162,714 52,727 47.94 5,797 55.21 0.0137
2024-05-10 2024-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 109,987 28,176 34.44 3,735 46.47 0.0083
2024-02-12 2023-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 81,811 26,159 47.00 2,551 70.34 0.0045
2023-11-13 2023-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55,652 17,745 46.81 1,498 41.36 0.0022
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 37,907 22,042 138.93 1,059 172.94 0.0019
2023-08-10 2023-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 37,907 22,042 1,059 0.0003
2023-05-12 2023-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15,865 386 2.49 389 24.76 0.0007
2023-02-10 2022-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15,479 -10,536 -40.50 311 -37.55 0.0006
2022-11-14 2022-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 26,015 3,824 17.23 498 7.33 0.0011
2022-08-10 2022-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22,191 2,317 11.66 464 -1.49 0.0010
2022-05-04 2022-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 19,874 2,042 11.45 471 -17.08 0.0009
2022-02-03 2021-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17,832 2,279 14.65 568 20.59 0.0011
2021-11-05 2021-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15,553 2,107 15.67 471 14.60 0.0010
2021-08-02 2021-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,446 3,470 34.78 411 44.21 0.0009
2021-05-13 2021-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,976 4,553 83.96 285 93.88 0.0007
2021-02-10 2020-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,423 782 16.85 147 34.86 0.0004
2020-11-12 2020-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,641 -581 -11.13 109 1.87 0.0003
2020-08-14 2020-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,222 0 0.00 107 30.49 0.0004
2020-05-18 2020-03-31 13F GLOBAL X FDS FUTR ANALY ETF 37954Y632 5,222 5,222 82 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.