GLOBAL X FDS's ticker is PFFV and the CUSIP is 37954Y376.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,639 | -31.8% | 9,000 | -33.6% | 0.00% | -33.3% |
| Q2 2023 | $302,861 | -0.4% | 13,563 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $303,970 | +115040.2% | 13,297 | +13.3% | 0.00% | – |
| Q4 2022 | $264 | -99.9% | 11,737 | +0.3% | 0.00% | -100.0% |
| Q3 2022 | $275,000 | +4.2% | 11,701 | +7.1% | 0.00% | +50.0% |
| Q2 2022 | $264,000 | +8.2% | 10,929 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $244,000 | +4.7% | 9,351 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | – | 8,406 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seed Wealth Management, Inc. | 72,685 | $1,668,848 | 1.88% |
| BEDEL FINANCIAL CONSULTING INC | 251,501 | $5,774,460 | 1.17% |
| Paulson Wealth Management Inc. | 87,167 | $2,001,363 | 0.70% |
| Princeton Global Asset Management LLC | 94,804 | $2,176,693 | 0.62% |
| Golden Green, Inc. | 25,333 | $581,646 | 0.60% |
| Coulter & Justus Financial Services, LLC | 35,663 | $818,822 | 0.60% |
| Castle Rock Wealth Management, LLC | 46,782 | $1,039,972 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 30,169 | $692,689 | 0.27% |
| Ironsides Asset Advisors, LLC | 18,320 | $420,627 | 0.19% |
| Joseph P. Lucia & Associates, LLC | 11,056 | $253,846 | 0.18% |