Global X Funds - Global X 1-3 Month T-Bill ETF
US ˙ ARCA

SecurityCLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership108,371 shares
Latest Disclosed Value $ 10,876,089
Change Path, LLC reports 565.59% increase in ownership of CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 108,371 shares of Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) valued at $10,876,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,282 shares of Global X Funds - Global X 1-3 Month T-Bill ETF. This represents a change in shares of 565.59% during the quarter. The current value of the position is $10,845,770 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.

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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)
2026-05-15 2026-03-31 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 108,371 92,089 565.59 10,876 567.65 0.2317
2026-02-13 2025-12-31 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 16,282 -67 -0.41 1,630 -0.73 0.0395
2025-11-13 2025-09-30 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 16,349 1,510 10.18 1,642 10.13 0.0401
2025-08-12 2025-06-30 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 14,839 3,325 28.88 1,490 28.89 0.0390
2025-05-14 2025-03-31 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 11,514 243 2.16 1,156 2.48 0.0346
2025-02-13 2024-12-31 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 11,271 1,788 18.85 1,128 18.36 0.0346
2024-11-13 2024-09-30 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 9,483 -8,253 -46.53 953 95,200.00 0.0324
2024-08-14 2024-06-30 13F GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 17,736 17,736 2 0.0903
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.