GLOBAL X FDS's ticker is GXF and the CUSIP is 37950E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,000 | -26.2% | 10,545 | -30.6% | 0.14% | -21.1% |
| Q2 2023 | $351,000 | -38.1% | 15,199 | -34.8% | 0.18% | -29.7% |
| Q1 2023 | $567,000 | -46.3% | 23,320 | -43.3% | 0.26% | -26.9% |
| Q4 2022 | $1,055,000 | +4.6% | 41,142 | -10.9% | 0.35% | -49.3% |
| Q3 2022 | $1,009,000 | -14.6% | 46,152 | +2.0% | 0.69% | -9.2% |
| Q2 2022 | $1,181,000 | -17.4% | 45,243 | +1.0% | 0.76% | +6.1% |
| Q1 2022 | $1,429,000 | +229.3% | 44,776 | +214.4% | 0.72% | +274.9% |
| Q4 2021 | $434,000 | – | 14,241 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 43,066 | $1,375,000 | 5.58% |
| GenTrust, LLC | 531,425 | $16,963,000 | 1.30% |
| Accuvest Global Advisors | 44,776 | $1,429,000 | 0.72% |
| Ameraudi Asset Management, Inc. | 58,735 | $1,875,000 | 0.68% |
| RiverFront Investment Group, LLC | 222,775 | $7,111,000 | 0.23% |
| Morton Capital Management LLC/CA | 55,309 | $508,290 | 0.21% |
| Source Financial Advisors LLC | 15,145 | $483,000 | 0.14% |
| Bellecapital International Ltd. | 7,206 | $230,000 | 0.07% |
| Sageworth Trust Co | 17,530 | $559,000 | 0.04% |
| GeoWealth Management, LLC | 15,145 | $483,000 | 0.04% |