GLOBAL X FDS's ticker is GXTG and the CUSIP is 37954Y418.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,000 | -11.3% | 2,322 | -0.6% | 0.00% | – |
| Q2 2023 | $62,000 | +5.1% | 2,335 | 0.0% | 0.00% | – |
| Q1 2023 | $59,000 | +7.3% | 2,335 | -4.1% | 0.00% | – |
| Q4 2022 | $55,000 | -41.5% | 2,435 | -33.1% | 0.00% | – |
| Q3 2022 | $94,000 | -51.0% | 3,641 | -45.0% | 0.00% | – |
| Q2 2022 | $192,000 | -45.8% | 6,615 | -30.1% | 0.00% | – |
| Q1 2022 | $354,000 | -23.5% | 9,467 | -9.0% | 0.00% | – |
| Q4 2021 | $463,000 | -9.9% | 10,408 | +0.9% | 0.00% | – |
| Q3 2021 | $514,000 | +25.7% | 10,317 | +30.3% | 0.00% | – |
| Q2 2021 | $409,000 | -55.9% | 7,915 | -59.1% | 0.00% | – |
| Q1 2021 | $927,000 | +490.4% | 19,346 | +438.7% | 0.00% | – |
| Q4 2020 | $157,000 | +149.2% | 3,591 | +93.0% | 0.00% | – |
| Q3 2020 | $63,000 | +8.6% | 1,861 | +0.1% | 0.00% | – |
| Q2 2020 | $58,000 | – | 1,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 125,696 | $3,640,000 | 0.88% |
| SFMG, LLC | 160,115 | $4,637,000 | 0.54% |
| Tradition Wealth Management, LLC | 37,167 | $1,076,000 | 0.16% |
| Ritter Daniher Financial Advisory LLC / DE | 4,003 | $116,000 | 0.08% |
| Cetera Investment Advisers | 92,963 | $2,692,000 | 0.04% |
| Kingsview Wealth Management, LLC | 18,815 | $545,000 | 0.03% |
| Ancora Advisors LLC | 19,164 | $555,000 | 0.02% |
| STIFEL FINANCIAL CORP | 93,400 | $2,705,000 | 0.00% |
| Private Advisor Group, LLC | 12,300 | $356,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 46,292 | $1,341,000 | 0.00% |