Global X Funds - Global X Alternative Income ETF

SecurityALTY / Global X Funds - Global X Alternative Income ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership12,988 shares
Latest Disclosed Value $ 156,434
Kovack Advisors, Inc. ownership in ALTY / Global X Funds - Global X Alternative Income ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,988 shares of Global X Funds - Global X Alternative Income ETF (US:ALTY) valued at $156,052 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 12,988 shares of Global X Funds - Global X Alternative Income ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $159,912 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 12,988 0 0.00 156 1.30 0.0083
2026-02-17 2025-12-31 13F/A-1 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 12,988 -2,600 -16.68 155 -16.76 0.0072
2026-02-12 2025-12-31 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 12,988 -2,600 155 0.0119
2025-11-10 2025-09-30 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 15,588 -694 -4.26 185 -2.12 0.0174
2025-08-04 2025-06-30 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 16,282 -1,008 -5.83 190 -6.44 0.0186
2025-05-06 2025-03-31 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 17,290 -1,394 -7.46 202 -6.48 0.0214
2025-02-05 2024-12-31 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 18,684 -468 -2.44 217 -6.09 0.0213
2024-11-05 2024-09-30 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 19,152 -4,328 -18.43 231 -13.53 0.0245
2024-08-05 2024-06-30 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 23,480 23,480 267 0.0294
2024-04-19 2024-03-31 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 -21,522 -100.00 0 -100.00
2024-02-02 2023-12-31 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 21,522 3,294 18.07 243 23.98 0.0289
2023-10-19 2023-09-30 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 18,228 907 5.24 196 0.51 0.0274
2023-07-21 2023-06-30 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 17,321 -868 -4.77 196 -5.34 0.0251
2023-04-21 2023-03-31 13F GLOBAL X FDS ALTERNATIVE INCM 37954Y806 18,189 -783 -4.13 206 -0.96 0.0281
2023-02-22 2022-12-31 13F GLOBAL X FUNDS GLBL X ALT INC ETF ETF 37954Y806 18,972 18,972 209 0.0305
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.