GLOBAL X FDS's ticker is PFFV and the CUSIP is 37954Y376.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171 | 0.0% | 7,424 | -3.5% | 0.02% | +5.6% |
| Q2 2023 | $171 | -48.8% | 7,690 | -47.2% | 0.02% | -53.8% |
| Q1 2023 | $334 | +0.6% | 14,557 | -1.4% | 0.04% | +11.4% |
| Q4 2022 | $332 | -99.9% | 14,757 | -22.6% | 0.04% | -28.6% |
| Q3 2022 | $446,000 | +1.4% | 19,074 | +4.4% | 0.05% | -16.9% |
| Q2 2022 | $440,000 | +1.6% | 18,272 | +10.0% | 0.06% | +55.3% |
| Q1 2022 | $433,000 | +24.8% | 16,605 | +32.7% | 0.04% | +35.7% |
| Q4 2021 | $347,000 | +57.0% | 12,516 | +59.2% | 0.03% | +55.6% |
| Q3 2021 | $221,000 | – | 7,864 | – | 0.02% | – |
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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% |