Global X Funds - Global X Artificial Intelligence & Technology ETF
MX ˙ BMV ˙ US37954Y6326
SecurityMX:AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
InstitutionMayfair Advisory Group, LLC
Latest Disclosed Ownership10,434 shares
Latest Disclosed Value $ 486,936
Mayfair Advisory Group, LLC reports 0.02% increase in ownership of AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF

On April 21, 2026 - Mayfair Advisory Group, LLC filed a 13F-HR form disclosing ownership of 10,434 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF (MX:AIQ) valued at $486,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,432 shares of Global X Funds - Global X Artificial Intelligence & Technology ETF. This represents a change in shares of 0.02% 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)
2026-04-21 2026-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10,434 2 0.02 487 -9.33 0.1700
2026-01-21 2025-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10,432 -1,891 -15.35 537 -11.84 0.2084
2025-10-21 2025-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,323 0 0.00 609 9.95 0.2611
2025-08-13 2025-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,323 3,572 40.82 553 73.90 0.2609
2025-04-18 2025-03-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,751 1,300 17.45 318 10.80 0.1836
2025-01-14 2024-12-31 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,451 807 12.15 288 15.26 0.1696
2024-10-23 2024-09-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,644 0 0.00 250 2.05 0.1574
2024-07-22 2024-06-30 13F GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,644 6,644 244 0.1655
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.