Global X Dorsey Wright ThemaGXDWETF

13F holders, Q3 2025 (September 30)
13holders −1
1new positions
2sold out
$27.46avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Global X Dorsey Wright Thema (GXDW) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($1.2M), GTS Securities LLC ($1.2M) and Osaic Holdings, Inc. ($115K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$9K
Exits2$50K

All 13F filers, Q2 2025 → Q3 2025: 20,098 shares bought and 2,665 shares sold, net +17,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LPL Financial LLC 0.00% Reduce -0.6% 45,305 $1.2M
GTS Securities LLC 0.05% Add +81.1% 43,491 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -0.4% 4,357 $115K
Ameritas Advisory Services, LLC 0.01% Add +0.1% 3,710 $102K
Bank of America Corp. 0.00% Reduce -6.9% 3,458 $95K
SBI Securities Co., Ltd. 0.00% Reduce -8.1% 1,928 $53K
AdvisorNet Financial, Inc 0.00% Add +23.8% 1,412 $39K
Rockefeller Capital Management L.P. 0.00% New 343 $9K
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 $2K
Harbour Investments, Inc. 0.00% No change 12 $330
Morgan Stanley 0.00% No change 1 $28

"% 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.