Global X S&P 500 Risk ManageXRMIETF

13F holders, Q4 2025 (December 31)
25holders +5
5new positions
0sold out
$17.87avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding Global X S&P 500 Risk Manage (XRMI) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($4.6M), Cetera Investment Advisers ($2.7M) and Envestnet Asset Management Inc. ($2.4M).

Company
Global X S&P 500 Risk Manage
CUSIP
37960A206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 15Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 17Q4 2024Q1 2025: 21Q1 2025Q2 2025: 24Q2 2025Q3 2025: 20Q3 2025Q4 2025: 25Q4 2025Q1 2026: 20Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$508K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 90,696 shares bought and 26,416 shares sold, net +64,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

LPL Financial LLC 0.00% Add +6.8% 256,731 $4.6M
Cetera Investment Advisers 0.00% Add +12.0% 151,052 $2.7M
Envestnet Asset Management Inc. 0.00% Add +4.7% 135,379 $2.4M
Principal Securities, Inc. 0.03% Add +3.3% 114,459 $2.0M
Brookwood Investment Group LLC 0.13% Add +49.3% 60,553 $1.1M
Founders Financial Alliance, LLC 0.14% Reduce -11.7% 41,896 $749K
Tactive Advisors, LLC 0.14% Reduce -14.7% 26,515 $474K
Old Mission Capital LLC 0.02% Reduce -1.2% 22,654 $405K
Susquehanna International Group, LLP 0.00% New 15,703 $281K
Truist Financial Corp. 0.00% Reduce -12.3% 12,390 $221K
Jane Street Group, LLC 0.00% New 12,281 $219K
Osaic Holdings, Inc. 0.00% Reduce -51.5% 6,909 $123K
SBI Securities Co., Ltd. 0.00% Add +0.5% 5,671 $101K
Sunbelt Securities, Inc. 0.01% Reduce -14.6% 4,417 $79K
Private Trust Co. NA 0.00% No change 2,472 $44K
Luminist Capital LLC 0.05% Reduce -68.2% 2,347 $42K
NFSG Corp 0.00% Reduce -60.0% 800 $14K
IFP Advisors, Inc 0.00% No change 624 $11K
UBS Group AG 0.00% New 226 $4K
Highline Wealth Partners LLC 0.00% No change 225 $4K
Triumph Capital Management 0.00% New 125 $2K
Global Wealth Strategies & Associates 0.00% New 78 $1K
Harbour Investments, Inc. 0.00% No change 73 $1K
FMR LLC 0.00% Add +1300.0% 14 $250
Morgan Stanley 0.00% No change 1 $25

"% of holder's portfolio" is XRMI's weight in each manager's 13F, not the share of Global X S&P 500 Risk Manage the manager owns.