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. | 83,060 | $2,533,000 | 4.56% |
| Sepio Capital, LP | 157,664 | $4,809,000 | 0.36% |
| Accuvest Global Advisors | 14,241 | $434,000 | 0.19% |
| OLD MISSION CAPITAL LLC | 54,039 | $1,648,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 81,068 | $2,472,000 | 0.07% |
| Bellecapital International Ltd. | 7,142 | $218,000 | 0.06% |
| Sageworth Trust Co | 17,530 | $535,000 | 0.04% |
| Solstein Capital, LLC | 1,743 | $53,000 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 18,232 | $556,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 1,514 | $46,000 | 0.02% |