Global X Ftse Southeast AsiaASEAETF

13F holders, Q2 2025 (June 30)
21holders −2
2new positions
5sold out
$16.34avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Global X Ftse Southeast Asia (ASEA) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Boothe Investment Group, Inc. ($11.8M), Cetera Investment Advisers ($1.9M) and Royal Bank of Canada ($1.7M).

Company
Global X Ftse Southeast Asia
CUSIP
37950E648
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 18Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 21Q2 2025Q3 2025: 21Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$44K
Exits5$4.1M

All 13F filers, Q1 2025 → Q2 2025: 57,771 shares bought and 323,990 shares sold, net −266,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Boothe Investment Group, Inc. 4.48% Reduce -4.8% 721,172 $11.8M
Cetera Investment Advisers 0.00% Add +3.2% 116,914 $1.9M
Royal Bank of Canada 0.00% Reduce -6.6% 106,128 $1.7M
Barry Investment Advisors, LLC 0.41% Add +12.3% 99,579 $1.7M
Algorithmic Investment Models, LLC 0.67% Add +53.0% 59,801 $975K
Jane Street Group, LLC 0.00% Add +17.4% 54,716 $892K
Raymond James Financial Inc. 0.00% Reduce -0.4% 34,636 $565K
Ieq Capital, LLC 0.00% Add +6.0% 25,820 $421K
Morgan Stanley 0.00% Reduce -8.2% 25,149 $410K
LPL Financial LLC 0.00% Add +42.6% 20,506 $334K
Bank of America Corp. 0.00% Add +90.6% 7,463 $122K
Principal Securities, Inc. 0.00% Add +8.3% 6,772 $110K
UBS Group AG 0.00% Reduce -16.6% 3,866 $63K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -82.1% 3,000 $49K
Creative Financial Designs Inc. 0.00% Reduce -20.9% 2,678 $44K
Fourth Dimension Wealth, LLC 0.01% Reduce -2.0% 1,874 $31K
TFC Financial Management, Inc. 0.00% New 1,397 $23K
Hollencrest Capital Management 0.00% New 1,322 $22K
4Thought Financial Group Inc. 0.01% Add +1.0% 1,239 $20K
Bank of Montreal 0.00% No change 320 $5K
Osaic Holdings, Inc. 0.00% Reduce -29.6% 238 $4K

"% of holder's portfolio" is ASEA's weight in each manager's 13F, not the share of Global X Ftse Southeast Asia the manager owns.