Global X Funds - Global X S&P 500 Quality Dividend ETF
US ˙ ARCA ˙ US37954Y6169

SecurityQDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,612 shares
Latest Disclosed Value $ 59,285
Advisor Group Holdings, Inc. reports 18.36% increase in ownership of QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,612 shares of Global X Funds - Global X S&P 500 Quality Dividend ETF (US:QDIV) valued at $59,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,362 shares of Global X Funds - Global X S&P 500 Quality Dividend ETF. This represents a change in shares of 18.36% during the quarter. The current value of the position is $60,033 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 S&P 500 QLT ETF 37954Y616 1,612 250 18.36 59 25.53 0.0001
2026-02-17 2025-12-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1,362 -78 -5.42 47 -6.00 0.0001
2025-11-14 2025-09-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1,440 -165 -10.28 51 -7.41 0.0001
2025-09-04 2025-06-30 13F/A-1 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1,605 -1,532 -48.84 54 -50.91 0.0001
2025-08-13 2025-06-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,442 1,305 154 0.0002
2025-05-12 2025-03-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3,137 -1,463 -31.80 110 -30.82 0.0002
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,600 -191 -3.99 160 -8.62 0.0004
2025-02-07 2024-12-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,690 -101 170 0.0004
2024-11-13 2024-09-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,791 -3 -0.06 174 9.43 0.0004
2024-08-13 2024-06-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,794 186 4.04 160 0.00 0.0004
2024-05-10 2024-03-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,608 -1,004 -17.89 160 -12.15 0.0004
2024-02-12 2023-12-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5,612 -27,424 -83.01 181 -82.04 0.0003
2023-11-13 2023-09-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 33,036 17,561 113.48 1,008 106.98 0.0015
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 15,475 3,056 24.61 488 23.29 0.0009
2023-08-10 2023-06-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 15,475 3,056 488 0.0001
2023-05-12 2023-03-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 12,419 2,129 20.69 396 21.17 0.0007
2023-02-10 2022-12-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 10,290 5,144 99.96 326 129.58 0.0007
2022-11-14 2022-09-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5,146 -27,495 -84.23 142 -85.50 0.0003
2022-08-10 2022-06-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 32,641 -2,008 -5.80 979 -16.75 0.0022
2022-05-04 2022-03-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 34,649 30,878 818.83 1,176 856.10 0.0023
2022-02-03 2021-12-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3,771 495 15.11 123 21.78 0.0002
2021-11-05 2021-09-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3,276 0 0.00 101 -0.98 0.0002
2021-08-02 2021-06-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3,276 -2,059 -38.59 102 -35.44 0.0002
2021-05-13 2021-03-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5,335 0 0.00 158 13.67 0.0004
2021-02-10 2020-12-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5,335 0 0.00 139 16.81 0.0004
2020-11-12 2020-09-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5,335 159 3.07 119 6.25 0.0004
2020-08-14 2020-06-30 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5,176 -8 -0.15 112 16.67 0.0004
2020-05-18 2020-03-31 13F GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5,184 5,184 96 0.0004
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.