Global X Funds - Global X Video Games & Esports ETF
US ˙ NasdaqGM ˙ US37954Y3927

SecurityHERO / Global X Funds - Global X Video Games & Esports ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership19,922 shares
Latest Disclosed Value $ 512,448
Advisor Group Holdings, Inc. reports 0.46% decrease in ownership of HERO / Global X Funds - Global X Video Games & Esports ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,922 shares of Global X Funds - Global X Video Games & Esports ETF (US:HERO) valued at $512,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,015 shares of Global X Funds - Global X Video Games & Esports ETF. This represents a change in shares of -0.46% during the quarter. The current value of the position is $510,999 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)
2026-05-15 2026-03-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19,922 -93 -0.46 512 -13.95 0.0004
2026-02-17 2025-12-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20,015 73 0.37 595 -10.39 0.0009
2025-11-14 2025-09-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19,942 8,519 74.58 664 78.02 0.0009
2025-09-04 2025-06-30 13F/A-1 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11,423 8,800 335.49 374 473.85 0.0007
2025-08-13 2025-06-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4,146 1,523 108 0.0001
2025-05-12 2025-03-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,623 -766 -22.60 65 -17.72 0.0001
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,389 -150 -4.24 80 -8.14 0.0002
2025-02-07 2024-12-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,539 0 86 0.0002
2024-11-13 2024-09-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,539 268 8.19 86 22.86 0.0002
2024-08-13 2024-06-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,271 -423 -11.45 70 -7.89 0.0002
2024-05-10 2024-03-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,694 -1,596 -30.17 76 -28.30 0.0002
2024-02-12 2023-12-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5,290 -4,979 -48.49 107 -44.50 0.0002
2023-11-13 2023-09-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,269 3,326 47.90 192 34.51 0.0003
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,943 -1,420 -16.98 142 -16.47 0.0003
2023-08-10 2023-06-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,943 -1,420 142 0.0000
2023-05-12 2023-03-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8,363 -2,064 -19.79 170 -13.27 0.0003
2023-02-10 2022-12-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,427 -1,237 -10.61 196 -6.22 0.0004
2022-11-14 2022-09-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11,664 -1,601 -12.07 209 -25.09 0.0005
2022-08-10 2022-06-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13,265 -11,360 -46.13 279 -66.22 0.0006
2022-05-04 2022-03-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 24,625 -6,511 -20.91 826 -6.03 0.0016
2022-02-03 2021-12-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 31,136 6,928 28.62 879 29.65 0.0017
2021-11-05 2021-09-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 24,208 9,580 65.49 678 43.64 0.0014
2021-08-02 2021-06-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 14,628 -11,415 -43.83 472 -42.37 0.0010
2021-05-13 2021-03-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 26,043 19,931 326.10 819 331.05 0.0020
2021-02-10 2020-12-31 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,112 2,565 72.31 190 95.88 0.0005
2020-11-12 2020-09-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,547 2,967 511.55 97 646.15 0.0003
2020-08-14 2020-06-30 13F GLOBAL X FDS VDEO GAM ESPRT 37954Y392 580 580 13 0.0000
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.