Global X Funds - Global X MSCI Argentina ETF
US ˙ ARCA ˙ US37950E2596

SecurityARGT / Global X Funds - Global X MSCI Argentina ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership22,532 shares
Latest Disclosed Value $ 2,102,636
Private Advisor Group, LLC ownership in ARGT / Global X Funds - Global X MSCI Argentina ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 22,532 shares of Global X Funds - Global X MSCI Argentina ETF (US:ARGT) valued at $2,102,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,532 shares of Global X Funds - Global X MSCI Argentina ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,134,907 USD.

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)
2026-04-24 2026-03-31 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 22,532 0 0.00 2,103 2.09 0.0093
2026-02-17 2025-12-31 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 22,532 -6,892 -23.42 2,060 0.34 0.0093
2025-11-13 2025-09-30 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 29,424 94 0.32 2,053 -17.42 0.0101
2025-08-11 2025-06-30 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 29,330 4,667 18.92 2,485 24.75 0.0134
2025-05-05 2025-03-31 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 24,663 589 2.45 1,992 0.10 0.0120
2025-02-03 2024-12-31 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 24,074 3,655 17.90 1,990 47.08 0.0112
2024-10-22 2024-09-30 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 20,419 13,949 215.60 1,354 268.66 0.0084
2024-08-05 2024-06-30 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 6,470 6,370 6,370.00 368 18,250.00 0.0025
2014-11-12 2014-09-30 13F GLOBAL X FDS GB MSCI AR ETF 37950E259 100 100 2 0.0001
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.