ZAP · Global X U.S. Electrification ETF ETF

$31.86 +0.19 (+0.60%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $2,676,424

Total Shares: 77,331

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2026

Top Holder

78.7%

+57.3 pts

Top 5

100.0%

+38.9 pts

Top 10

100.0%

+23.3 pts

HHI

6,434

Highly concentrated+5,440

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -67

Institutional value: -98.5%

Shares held: -98.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+2,938	60,889

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−1,143	6,573

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small CARLSON FINANCIAL, INC.	9,854	$341,046

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	1,228,100	$39,495,695
Small Bensler, LLC	863,503	$27,770,256
Mega LPL Financial LLC	735,949	$23,668,119
Mega UBS Group AG	349,929	$11,253,716
Mid Savvy Advisors, Inc.	325,094	$10,455,023

Filter: New 1 Increased 1 Reduced 1 Sold out 68 Unchanged 1

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC ZAP

$2,107,368

78.74%

60,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,889	$2,107,368	100.0%	Defined

CARLSON FINANCIAL, INC. ZAP

$341,046

12.74%

9,854

Corient Private Wealth LLC ZAP

$227,491

8.50%

6,573

Parkside Financial Bank & Trust ZAP

$519

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,385	$912,861	2.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	526,233	$16,923,653	42.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	673,482	$21,659,181	54.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	305,085	$9,811,533	87.2%	Defined
UBS AG	44,844	$1,442,183	12.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	123,040	$3,956,966	92.8%	Defined
Great Eastern Trust Private Ltd	9,530	$306,484	7.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
F.I.B.I. Holdings Ltd.	66,000	$2,122,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,137	$390,325	29.5%	Defined
Raymond James Financial Services Advisors, Inc.	28,941	$930,742	70.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	36,959	$1,188,601	91.2%	Defined
RBC Dominion Securities Inc.	3,238	$104,134	8.0%	Defined
RBC Private Counsel (USA) Inc.	350	$11,256	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	3,112	$100,081	9.4%	Other
Held directly	30,113	$968,434	90.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,353	$847,512	94.8%	Defined
Osaic Advisory Services, LLC	1,445	$46,471	5.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	23,122	$743,603	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	20,665	$664,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	17,629	$566,948	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,324	$396,339	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,055	$98,248	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,262	$72,745	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	558	$17,945	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	550	$17,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	352	$11,320	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	210	$6,753	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	164	$5,274	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	50	$1,608	100.0%	Sole