Global X Purecap Cons Disc ETF (GXPD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GXPD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.11

+9.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GXPD (all 13F filers)

PGIM Custom Harvest1.7 MType not verified+573 K
Sanctuary Advisors15 KType not verified+1,538
Jane Street Group8,507Bank or trading desk+8,507
Daybright Advisory Services8,464Type not verified+8,464
JPMorgan Chase2,551Bank or trading desk+2,551
Morgan Stanley1,293Bank or trading desk+1,235
Private Trust Co NA75Wealth adviser0

Filer	Type
PGIM Custom Harvest	Type not verified	1.7 M	+573 K	$43.6M
Sanctuary Advisors	Type not verified	15 K	+1,538	$399K
Jane Street Group	Bank or trading desk	8,507	+8,507	$222K
Daybright Advisory Services	Type not verified	8,464	+8,464	$223K
JPMorgan Chase	Bank or trading desk	2,551	+2,551	$66.6K
Morgan Stanley	Bank or trading desk	1,293	+1,235	$33.8K
Private Trust Co NA	Wealth adviser	75	0	$2.0K

PGIM Custom Harvest
Shares
1.7 M
Change
+573 K
See more
Type
Type not verified
Value
$43.6M
Sanctuary Advisors
Shares
15 K
Change
+1,538
See more
Type
Type not verified
Value
$399K
Jane Street Group
Shares
8,507
Change
+8,507
See more
Type
Bank or trading desk
Value
$222K
Daybright Advisory Services
Shares
8,464
Change
+8,464
See more
Type
Type not verified
Value
$223K
JPMorgan Chase
Shares
2,551
Change
+2,551
See more
Type
Bank or trading desk
Value
$66.6K
Morgan Stanley
Shares
1,293
Change
+1,235
See more
Type
Bank or trading desk
Value
$33.8K
Private Trust Co NA
Shares
75
Change
0
See more
Type
Wealth adviser
Value
$2.0K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗