Global X Funds - Global X Guru Index ETF
US ˙ ARCA

SecurityGURU / Global X Funds - Global X Guru Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFP Advisors, Inc closes position in GURU / Global X Funds - Global X Guru Index ETF

On February 6, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 0 shares of Global X Funds - Global X Guru Index ETF (US:GURU) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 14,103 shares of Global X Funds - Global X Guru Index ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F GLOBAL X FDS GLB X GURU INDEX mc 37950E341 0 -14,103 -100.00 0 -100.00
2026-02-06 2025-09-30 13F/A-1 GLOBAL X FDS GLB X GURU INDEX mc 37950E341 14,103 309 2.24 840 13.67 0.0218
2025-12-02 2025-09-30 13F GLOBAL X FDS GLB X GURU INDEX mc 37950E341 14,103 309 840 0.0217
2025-07-24 2025-06-30 13F GLOBAL X FDS mc 37950E341 13,794 13,794 740 0.0210
2023-02-07 2022-12-31 13F GLOBAL X FDS mc 37950E341 0 -19 -100.00 0 -100.00
2022-11-08 2022-09-30 13F GLOBAL X FDS mc 37950E341 19 0 0.00 1 0.00 0.0000
2022-09-06 2022-06-30 13F/A-1 GLOBAL X FDS mc 37950E341 19 0 0.00 1 0.00 0.0000
2022-09-06 2022-03-31 13F/A-1 GLOBAL X FDS mc 37950E341 19 19 1 0.0000
2021-07-13 2021-06-30 13F GLOBAL X FDS GLB X GURU INDEX CEF 37950E341 0 0 0 0.0000
2021-04-30 2021-03-31 13F GLOBAL X FDS GLB X GURU INDEX CEF 37950E341 0 0 0 0.0000
2019-05-15 2019-03-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 0 -6,186 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 GLOBAL X GURU INDEX ETF ETF 37950E341 6,186 -15 -0.24 168 -16.83 0.0102
2019-01-23 2018-12-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,186 -15 168 0.0102
2019-06-03 2018-09-30 13F/A-9 GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 0 0.00 202 3.06 0.0082
2018-10-25 2018-09-30 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 0 202 0.0082
2019-06-03 2018-06-30 13F/A-8 GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 0 0.00 196 6.52 0.0082
2018-08-07 2018-06-30 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 0 196
2019-06-03 2018-03-31 13F/A-7 GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 0 0.00 184 0.00 0.0083
2018-05-09 2018-03-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 0 185
2019-06-03 2017-12-31 13F/A-6 GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 210 3.51 184 8.88 0.0083
2018-01-24 2017-12-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,201 210 184
2017-10-30 2017-09-30 13F GLOBAL X GURU INDEX ETF ETF 37950E341 5,991 -145 -2.36 169 2.42 0.0067
2019-06-03 2017-06-30 13F/A-5 GLOBAL X GURU INDEX ETF ETF 37950E341 6,136 -8 -0.13 165 4.43 0.0070
2017-07-31 2017-06-30 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,136 -8 165
2019-06-03 2017-03-31 13F/A-4 GLOBAL X GURU INDEX ETF ETF 37950E341 6,144 842 15.88 158 24.41 0.0069
2017-04-26 2017-03-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,144 842 158
2019-06-03 2016-12-31 13F/A-3 GLOBAL X GURU INDEX ETF ETF 37950E341 5,302 -7 -0.13 127 1.60 0.0061
2017-02-14 2016-12-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 5,302 -7 127
2016-11-04 2016-09-30 13F GLOBAL X GURU INDEX ETF ETF 37950E341 5,309 77 1.47 125 7.76 0.0065
2019-06-03 2016-06-30 13F/A-2 GLOBAL X GURU INDEX ETF ETF 37950E341 5,232 -21 -0.40 116 0.00 0.0065
2016-08-22 2016-06-30 13F GLOBAL X GURU INDEX ETF ETF 37950E341 5,232 -21 116
2016-05-02 2016-03-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 5,253 -1,138 -17.81 116 -21.62 0.0070
2016-02-11 2015-12-31 13F GLOBAL X GURU INDEX ETF ETF 37950E341 6,391 6,391 148 0.0099
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.