GLOBAL X FDS's ticker is FINX and the CUSIP is 37954Y814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,911,587 | +20.1% | 194,223 | +31.6% | 2.13% | +46.7% |
| Q2 2023 | $3,256,906 | +6.0% | 147,530 | 0.0% | 1.45% | +8.8% |
| Q1 2023 | $3,071,575 | +8.2% | 147,530 | 0.0% | 1.34% | +3.8% |
| Q4 2022 | $2,839,953 | -5.2% | 147,530 | -0.1% | 1.29% | -5.7% |
| Q3 2022 | $2,996,000 | -3.2% | 147,730 | 0.0% | 1.36% | +9.6% |
| Q2 2022 | $3,094,000 | +89.5% | 147,730 | +166.8% | 1.24% | +111.9% |
| Q1 2022 | $1,633,000 | -69.9% | 55,375 | -56.7% | 0.59% | -60.1% |
| Q4 2021 | $5,428,000 | -29.6% | 127,823 | -19.6% | 1.47% | -28.9% |
| Q3 2021 | $7,708,000 | -4.0% | 159,047 | -6.5% | 2.07% | +12.8% |
| Q2 2021 | $8,032,000 | +46.2% | 170,137 | +38.4% | 1.83% | -9.6% |
| Q1 2021 | $5,495,000 | -42.6% | 122,899 | -39.5% | 2.03% | -18.2% |
| Q4 2020 | $9,578,000 | – | 203,021 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | 264,603 | $6,392,000 | 1.15% |
| Sargent Investment Group, LLC | 24,987 | $604,000 | 0.28% |
| Mirador Capital Partners LP | 20,392 | $585,000 | 0.24% |
| Sowell Financial Services LLC | 80,912 | $1,955,000 | 0.14% |
| Brinker Capital Investments, LLC | 101,584 | $2,454,000 | 0.11% |
| Merit Financial Group, LLC | 39,375 | $951,000 | 0.11% |
| Archford Capital Strategies, LLC | 9,576 | $231,000 | 0.09% |
| EPG Wealth Management LLC | 4,004 | $97,000 | 0.07% |
| CreativeOne Wealth, LLC | 15,170 | $366,000 | 0.07% |
| STEPHENS INC /AR/ | 93,873 | $2,268,000 | 0.06% |