Global X Nasdaq 100 Risk ManQRMIETF

13F holders, Q4 2025 (December 31)
12holders −1
3new positions
4sold out
$16.01avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Global X Nasdaq 100 Risk Man (QRMI) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($736K), Tactive Advisors, LLC ($651K) and Cetera Investment Advisers ($163K).

Company
Global X Nasdaq 100 Risk Man
CUSIP
37960A503
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$226K
Exits4$1.4M

All 13F filers, Q3 2025 → Q4 2025: 32,296 shares bought and 114,335 shares sold, net −82,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Susquehanna International Group, LLP 0.00% Add +65.6% 45,959 $736K
Tactive Advisors, LLC 0.19% Reduce -14.8% 40,662 $651K
Cetera Investment Advisers 0.00% New 10,169 $163K
SBI Securities Co., Ltd. 0.00% Reduce -0.3% 4,137 $66K
Luminist Capital LLC 0.06% Reduce -81.0% 3,066 $49K
Royal Bank of Canada 0.00% Reduce -50.0% 3,000 $48K
Armstrong Advisory Group, Inc. 0.00% New 1,992 $32K
Triumph Capital Management 0.01% New 1,928 $31K
Lanark Financial, Inc. 0.00% No change 100 $2K
Morgan Stanley 0.00% No change 1 $24
FMR LLC 0.00% No change 1 $16
Wells Fargo & Company 0.00% No change 1 $8

"% of holder's portfolio" is QRMI's weight in each manager's 13F, not the share of Global X Nasdaq 100 Risk Man the manager owns.