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Disclosery

AQWA GLOBAL X FDS

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ETF (fund)

11 managers (11 13F filers) reported a position in AQWA shares at 2025-03-31, 36,374 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
1
Reduced
1
Sold out
1
Shares held by filers
36,374

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
L.M. KOHN & COMPANY20,300$345K0.09%+4,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,126$138K<0.01%-50013F-HRTimelineGroup
Addison Advisors LLC6,260$106K0.03%013F-HRTimeline
Continuum Advisory, LLC552$9.39K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG501$8.52K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…250$4.25K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…177$3.01K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA197$3K<0.01%013F-HR/ATimelineGroup
Tradewinds Capital Management, LLC10$177<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$21<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.