Global X Fds (ALTY) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Global X Fds (ALTY) following the 2026 Q2 hedge fund 13F filings?

As of today, ALTY has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALTY gained -1.3% vs +2.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Global X Fds (ALTY)

26 + Investors. Track Smart Money conviction in ALTY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ALTY

Based on 26 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added ALTY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

26 hedge funds hold ALTY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q

+8 new funds entered over the past year (+44% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 73% buying

16 buying6 selling

Last quarter: 16 funds were net buyers (5 opened a brand new position + 11 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 3 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 27% medium ■ 15% new

15 out of 26 hedge funds have held ALTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~5 new funds/quarter

1 → 3 → 3 → 5 → 5 new funds/Q

New funds entering each quarter: 3 → 3 → 5 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 65% veterans vs 19% newcomers

■ 65% veterans ■ 15% 1-2yr ■ 19% new

Entry-cohort mix of 26 holders: 17 (65%) are 2+ year veterans, 4 entered 1–2 years ago, and 5 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

6 of 26 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in ALTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	26	23	13.04%
13F Shares	906K	748K	21.12%
Total Value	$11M	$9M	18.84%
New Positions	5	5	-
Increased Positions	11	8	+3
Closed Positions	2	3	-1
Reduced Positions	4	7	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

13.04%

13F Shares

906K

748K

21.12%

Total Value

$11M

$9M

18.84%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

26 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALTY. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALTY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Triumph Capital Management	0.07%	29,228	$351K
2	Luminist Capital LLC	0.05%	3,127	$38K
3	Kingswood Wealth Advisors, LLC	0.05%	79,238	$952K
4	Founders Financial Alliance, LLC	0.01%	6,244	$75K
5	Gts Securities LLC	0.01%	24,311	$292K
6	Kovack Advisors, Inc.	0.01%	12,988	$156K
7	Rehmann Capital Advisory Group	0.01%	10,030	$121K
8	Kingsview Wealth Management, LLC	0.00%	20,380	$245K
9	SBI Securities Co., Ltd.	0.00%	9,343	$112K
10	LPL Financial LLC	0.00%	411,873	$4.9M
11	Private Advisor Group, LLC	0.00%	15,600	$187K
12	Advisory Services Network, LLC	0.00%	5,100	$61K
13	Harbour Investments, INC.	0.00%	3,793	$46K
14	Wealth Enhancement Advisory Services, LLC	0.00%	25,030	$303K
15	Cetera Investment Advisers	0.00%	39,825	$479K
16	Mercer Global Advisors Inc /Adv	0.00%	26,675	$321K
17	Truist Financial Corp	0.00%	23,236	$279K
18	Osaic Holdings, INC.	0.00%	18,488	$222K
19	Envestnet Asset Management Inc	0.00%	51,873	$623K
20	Bank of America Corp /de/	0.00%	47,996	$577K
21	Susquehanna International Group, LLP	0.00%	12,867	$155K
22	TD Waterhouse Canada Inc.	0.00%	330	$4K
23	Morgan Stanley	0.00%	4,587	$55K
24	Allworth Financial LP	0.00%	31	—
25	Wells Fargo & Company/Mn	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Global X Fds (ALTY)

What does the Smart Money Trend signal show for ALTY?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ALTY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALTY?

More buyers than sellers — 73% buying: Last quarter: 16 funds were net buyers (5 opened a brand new position + 11 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALTY holders?

Elite ownership — 60% AUM from top-100 funds: 6 of 26 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in ALTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALTY?

58% of holders stayed for 2+ years: 15 out of 26 hedge funds have held ALTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Global X Fds (ALTY) following the 2026 Q2 hedge fund 13F filings?

As of today, ALTY has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALTY has gained -1.3% vs +2.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Global X Fds (ALTY)

Smart Money Signals — ALTY

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +44% more funds vs a year ago

More buyers than sellers — 73% buying

Steady new buyers — ~5 new funds per quarter

58% of holders stayed for 2+ years

Steady discovery — ~5 new funds/quarter

Veteran-anchored — 65% veterans vs 19% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — ALTY

Hedge Fund Ownership: ALTY

Market Analysis: ALTY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALTY

Is It Too Late to Buy Global X Fds (ALTY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ALTY

Statistics: ALTY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Global X Fds (ALTY)

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