GLOBAL X FDS's ticker is GXF and the CUSIP is 37950E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590 | +6.3% | 24 | 0.0% | 0.00% | – |
| Q2 2023 | $555 | -4.8% | 24 | 0.0% | 0.00% | – |
| Q1 2023 | $583 | -92.5% | 24 | -92.1% | 0.00% | -100.0% |
| Q4 2022 | $7,823 | -28.9% | 305 | -41.0% | 0.00% | -33.3% |
| Q3 2022 | $11,000 | -8.3% | 517 | +13.6% | 0.00% | -25.0% |
| Q2 2022 | $12,000 | +300.0% | 455 | +461.7% | 0.00% | +300.0% |
| Q1 2022 | $3,000 | -62.5% | 81 | -67.5% | 0.00% | -50.0% |
| Q4 2021 | $8,000 | – | 249 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 43,066 | $1,375,000 | 5.58% |
| GenTrust, LLC | 531,425 | $16,963,000 | 1.30% |
| Accuvest Global Advisors | 44,776 | $1,429,000 | 0.72% |
| Ameraudi Asset Management, Inc. | 58,735 | $1,875,000 | 0.68% |
| RiverFront Investment Group, LLC | 222,775 | $7,111,000 | 0.23% |
| Morton Capital Management LLC/CA | 55,309 | $508,290 | 0.21% |
| Source Financial Advisors LLC | 15,145 | $483,000 | 0.14% |
| Bellecapital International Ltd. | 7,206 | $230,000 | 0.07% |
| Sageworth Trust Co | 17,530 | $559,000 | 0.04% |
| GeoWealth Management, LLC | 15,145 | $483,000 | 0.04% |