Global X Dorsey Wright ThemaGXDWETF

13F holders, Q2 2025 (June 30)
14holders
2new positions
2sold out
$25.78avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Global X Dorsey Wright Thema (GXDW) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($1.2M), GTS Securities LLC ($619K) and Osaic Holdings, Inc. ($113K).

Company
Global X Dorsey Wright Thema
CUSIP
37954Y418
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 17Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$114K
Exits2$368K

All 13F filers, Q1 2025 → Q2 2025: 5,659 shares bought and 43,730 shares sold, net −38,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

LPL Financial LLC 0.00% Reduce -4.8% 45,594 $1.2M
GTS Securities LLC 0.03% Reduce -46.6% 24,009 $619K
Osaic Holdings, Inc. 0.00% Add +35.1% 4,375 $113K
Bank of America Corp. 0.00% Reduce -46.0% 3,715 $96K
Ameritas Advisory Services, LLC 0.01% New 3,708 $96K
SBI Securities Co., Ltd. 0.00% Add +5.2% 2,097 $54K
UBS Group AG 0.00% Reduce -35.4% 1,221 $31K
AdvisorNet Financial, Inc 0.00% No change 1,141 $29K
Raymond James Financial Inc. 0.00% New 711 $18K
MAI Capital Management 0.00% No change 105 $3K
Capital Investment Advisory Services, LLC 0.00% No change 100 $3K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 55 $1K
Harbour Investments, Inc. 0.00% No change 12 $309
Morgan Stanley 0.00% Reduce -99.8% 1 $27

"% of holder's portfolio" is GXDW's weight in each manager's 13F, not the share of Global X Dorsey Wright Thema the manager owns.