Global X Funds - Global X Artificial Intelligence & Technology ETF
MX ˙ BMV ˙ US37954Y6326
SecurityMX:AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership39,725 shares
Latest Disclosed Value $ 1,853,972
Cresset Asset Management, LLC reports 29.69% increase in ownership of AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 39,725 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF (MX:AIQ) valued at $1,853,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,631 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF. This represents a change in shares of 29.69% 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.

Upgrade to unlock premium data and export to Excel .

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 39,725 9,094 29.69 1,854 18.86 0.0080
2026-02-17 2025-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30,631 8,663 39.43 1,559 43.69 0.0066
2026-01-22 2025-09-30 13F/A-1 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 21,968 1,792 8.88 1,085 23.02 0.0047
2025-11-12 2025-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 28,215 8,039 1,394 0.0052
2026-01-22 2025-06-30 13F/A-1 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20,176 -35,175 -63.55 882 -56.18 0.0044
2025-08-13 2025-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20,833 -34,518 911 0.0039
2025-05-13 2025-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55,351 -9,445 -14.58 2,014 -19.61 0.0100
2025-02-14 2024-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 64,796 57,556 794.97 2,504 830.86 0.0120
2024-11-14 2024-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,240 7,240 269 0.0010
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.