Global X Funds - Global X Artificial Intelligence & Technology ETF
MX ˙ BMV ˙ US37954Y6326
SecurityMX:AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership57,776 shares
Latest Disclosed Value $ 2,696,675
Great Valley Advisor Group, Inc. reports 109.47% increase in ownership of AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 57,776 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF (MX:AIQ) valued at $2,696,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,582 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF. This represents a change in shares of 109.47% 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)
2026-05-11 2026-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 57,776 30,194 109.47 2,697 92.30 0.0490
2026-02-12 2025-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27,582 9,302 50.89 1,403 55.43 0.0270
2025-11-14 2025-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18,280 5,692 45.22 903 64.30 0.0181
2025-08-14 2025-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,588 12,588 550 0.0122
2024-07-16 2024-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 -39,430 -100.00 0 -100.00
2024-05-06 2024-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 39,430 8,709 28.35 1,339 39.92 0.0407
2024-02-06 2023-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30,721 16,530 116.48 958 151.18 0.0336
2023-11-07 2023-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 14,191 14,191 382 0.0158
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.