GLOBAL X FDS's ticker is MILN and the CUSIP is 37954Y764.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171 | -3.4% | 5,645 | +2.0% | 0.02% | 0.0% |
| Q2 2023 | $177 | -1.7% | 5,536 | -9.1% | 0.02% | -9.5% |
| Q1 2023 | $180 | -2.2% | 6,092 | -13.1% | 0.02% | +10.5% |
| Q4 2022 | $184 | -99.9% | 7,009 | +21.4% | 0.02% | +18.8% |
| Q3 2022 | $147,000 | +14.0% | 5,773 | +15.6% | 0.02% | -5.9% |
| Q2 2022 | $129,000 | -39.7% | 4,993 | -15.0% | 0.02% | -10.5% |
| Q1 2022 | $214,000 | -23.3% | 5,876 | -10.6% | 0.02% | -17.4% |
| Q4 2021 | $279,000 | -96.3% | 6,570 | -96.3% | 0.02% | -96.3% |
| Q3 2021 | $7,579,000 | +910.5% | 176,405 | +915.7% | 0.62% | +557.9% |
| Q2 2021 | $750,000 | +17.2% | 17,368 | +8.6% | 0.10% | -5.0% |
| Q1 2021 | $640,000 | +17.4% | 15,996 | +9.0% | 0.10% | +14.9% |
| Q4 2020 | $545,000 | +125.2% | 14,678 | +89.6% | 0.09% | +19.2% |
| Q3 2020 | $242,000 | – | 7,741 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 95,862 | $2,458,000 | 0.69% |
| WEALTH MANAGEMENT RESOURCES, INC. | 10,431 | $267,000 | 0.18% |
| Archford Capital Strategies, LLC | 21,257 | $545,000 | 0.14% |
| PERSONAL CFO SOLUTIONS, LLC | 15,083 | $387,000 | 0.10% |
| CreativeOne Wealth, LLC | 51,710 | $1,326,000 | 0.08% |
| Csenge Advisory Group | 18,136 | $465,000 | 0.04% |
| Covestor Ltd | 1,500 | $38,000 | 0.03% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,786 | $174,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 35,528 | $911,000 | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 1,771 | $45,000 | 0.02% |