GLOBAL X FDS's ticker is FINX and the CUSIP is 37954Y814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,123 | -17.1% | 25,230 | -0.9% | 0.10% | -12.1% |
| Q2 2023 | $612,970 | +14.9% | 25,456 | -3.6% | 0.12% | +4.5% |
| Q1 2023 | $533,310 | +9.4% | 26,415 | +4.3% | 0.11% | -0.9% |
| Q4 2022 | $487,362 | -16.5% | 25,318 | -12.0% | 0.11% | -25.8% |
| Q3 2022 | $584,000 | -7.3% | 28,779 | -2.6% | 0.15% | -4.4% |
| Q2 2022 | $630,000 | -32.0% | 29,554 | +2.8% | 0.16% | -23.3% |
| Q1 2022 | $926,000 | -15.8% | 28,740 | +4.6% | 0.21% | -18.3% |
| Q4 2021 | $1,100,000 | -21.2% | 27,482 | -5.5% | 0.25% | -23.4% |
| Q3 2021 | $1,396,000 | +4.3% | 29,076 | +3.6% | 0.33% | -1.8% |
| Q2 2021 | $1,338,000 | +17.2% | 28,069 | +18.2% | 0.34% | +10.6% |
| Q1 2021 | $1,142,000 | +24.7% | 23,739 | +21.5% | 0.30% | +43.6% |
| Q4 2020 | $916,000 | +59.9% | 19,535 | +29.4% | 0.21% | +37.0% |
| Q3 2020 | $573,000 | +32.9% | 15,092 | +16.3% | 0.15% | +20.3% |
| Q2 2020 | $431,000 | +86.6% | 12,972 | +35.5% | 0.13% | +42.2% |
| Q1 2020 | $231,000 | – | 9,576 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPB WEALTH ADVISORS | 131,811 | $5,262,000 | 2.56% |
| Stelac Advisory Services LLC | 127,823 | $5,428,000 | 1.47% |
| MIRABELLA FINANCIAL SERVICES LLP | 352,959 | $14,128,000 | 1.43% |
| Joseph P. Lucia & Associates, LLC | 46,787 | $1,873,000 | 1.19% |
| Baltimore-Washington Financial Advisors, Inc. | 365,723 | $14,639,000 | 1.18% |
| Essex LLC | 102,169 | $4,090,000 | 1.09% |
| Sargent Investment Group, LLC | 109,124 | $4,368,000 | 1.00% |
| STRATEGIC WEALTH MANAGEMENT INC | 41,386 | $1,657,000 | 0.82% |
| Pinnacle Financial Group, LLC / IL | 20,118 | $805,000 | 0.62% |
| Islet Management, LP | 500,000 | $20,015,000 | 0.55% |