GBL X Infrastr Devl Ex-UsetfIPAVETF

13F holders, Q2 2026 (June 30)
7holders +3
4new positions
1sold out
$32.12avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding GBL X Infrastr Devl Ex-Usetf (IPAV) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Wealth High Governance Asset Management Ltda. ($671K), Intrepid Financial Planning Group LLC ($396K) and Old Mission Capital LLC ($326K).

Company
GBL X Infrastr Devl Ex-Usetf
Filed as
GLOBAL X FDS (Q2 2026)
CUSIP
37960A446
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$932K
Exits1$9K

All 13F filers, Q1 2026 → Q2 2026: 29,961 shares bought and 27,628 shares sold, net +2,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Wealth High Governance Asset Management Ltda. 0.07% New 20,900 $671K
Intrepid Financial Planning Group LLC 0.13% Add +8.3% 12,331 $396K
Old Mission Capital LLC 0.01% Reduce -69.1% 10,157 $326K
Creative Planning 0.00% New 7,265 $233K
Allworth Financial LP 0.00% New 766 $25K
Morgan Stanley 0.00% Reduce -87.1% 698 $22K
UBS Group AG 0.00% New 82 $3K

"% of holder's portfolio" is IPAV's weight in each manager's 13F, not the share of GBL X Infrastr Devl Ex-Usetf the manager owns.