Global X S&P 500 Tail Risk EXTRETF

13F holders, Q2 2026 (June 30)
3holders +1
2new positions
0sold out
$28.40avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($246K), PNC Financial Services Group, Inc. ($11K) and IFP Advisors, Inc ($142).

Company
Global X S&P 500 Tail Risk E
CUSIP
37960A107
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$11K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 378 shares bought and 3,571 shares sold, net −3,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Old Mission Capital LLC 0.01% Reduce -29.2% 8,659 $246K
PNC Financial Services Group, Inc. 0.00% New 373 $11K
IFP Advisors, Inc 0.00% New 5 $142

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