Global X Funds - Global X Conscious Companies ETF

SecurityKRMA / Global X Funds - Global X Conscious Companies ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership30,674 shares
Latest Disclosed Value $ 1,274,560
Advisor Group Holdings, Inc. reports 3.52% increase in ownership of KRMA / Global X Funds - Global X Conscious Companies ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,674 shares of Global X Funds - Global X Conscious Companies ETF (US:KRMA) valued at $1,274,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,632 shares of Global X Funds - Global X Conscious Companies ETF. This represents a change in shares of 3.52% during the quarter. The current value of the position is $1,457,098 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 CONSCIOUS COS 37954Y731 30,674 1,042 3.52 1,275 -0.93 0.0011
2026-02-17 2025-12-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 29,632 -334 -1.11 1,287 -0.08 0.0019
2025-11-14 2025-09-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 29,966 21,786 266.33 1,288 290.00 0.0018
2025-09-04 2025-06-30 13F/A-1 GLOBAL X FDS CONSCIOUS COS 37954Y731 8,180 -3,706 -31.18 330 -25.34 0.0006
2025-08-13 2025-06-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 6,648 -5,238 267 0.0003
2025-05-12 2025-03-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 11,886 10,359 678.39 443 649.15 0.0010
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS CONSCIOUS COS 37954Y731 1,527 688 82.00 60 84.38 0.0001
2025-02-07 2024-12-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 676 -163 26 0.0001
2024-11-13 2024-09-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 839 -28 -3.23 33 0.00 0.0001
2024-08-13 2024-06-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 867 -792 -47.74 32 -46.67 0.0001
2024-05-10 2024-03-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 1,659 -4,815 -74.37 60 -72.22 0.0001
2024-02-12 2023-12-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 6,474 -5,906 -47.71 216 -41.46 0.0004
2023-11-13 2023-09-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 12,380 -1,308 -9.56 370 -12.97 0.0005
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS CONSCIOUS COS 37954Y731 13,688 573 4.37 424 9.84 0.0008
2023-08-10 2023-06-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 13,688 573 424 0.0001
2023-05-12 2023-03-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 13,115 86 0.66 387 6.93 0.0007
2023-02-10 2022-12-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 13,029 2,839 27.86 361 38.85 0.0007
2022-11-14 2022-09-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 10,190 394 4.02 260 -1.14 0.0006
2022-08-10 2022-06-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 9,796 350 3.71 263 -17.81 0.0006
2022-05-04 2022-03-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 9,446 1,356 16.76 320 14.70 0.0006
2022-02-03 2021-12-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 8,090 2,031 33.52 279 46.07 0.0005
2021-11-05 2021-09-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 6,059 12 0.20 191 0.53 0.0004
2021-08-02 2021-06-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 6,047 5 0.08 190 7.34 0.0004
2021-05-13 2021-03-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 6,042 1,314 27.79 177 37.21 0.0004
2021-02-10 2020-12-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 4,728 1,338 39.47 129 59.26 0.0003
2020-11-12 2020-09-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 3,390 -1,175 -25.74 81 -19.80 0.0002
2020-08-14 2020-06-30 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 4,565 165 3.75 101 46.38 0.0003
2020-05-18 2020-03-31 13F GLOBAL X FDS CONSCIOUS COS 37954Y731 4,400 4,400 69 0.0003
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.