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Disclosery

ARGT GLOBAL X FDS

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GB MSCI AR ETF (fund)

122 managers (124 13F filers) reported a position in ARGT shares at 2025-06-30, 2,996,331 shares in all. 23 filers opened a position and 28 filers sold out during the quarter.

Managers
122
13F filers
124
New
23
Added
42
Reduced
31
Sold out
28
Shares held by filers
2,996,331

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Bank Julius Baer & Co. Ltd, Zurich284,421$24.1M0.07%+1,36613F-HR/ATimeline
Duquesne Family Office LLC267,700$22.7M0.58%-176,10013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP230,361$19.5M0.02%+210,74113F-HRTimelineGroup
Breakout Capital Partners, LP192,800$16.3M15.99%new13F-HRTimeline
LPL Financial LLC171,520$14.5M<0.01%+1,88413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY163,931$13.9M<0.01%+35,77613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/151,933$12.9M<0.01%+90013F-HRTimelineGroup
Activest Wealth Management96,240$8.15M1.97%+1,07913F-HRTimeline
Moran Wealth Management, LLC82,007$6.95M0.22%+1,65713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,170$6.45M0.01%+25,02713F-HRTimelineGroup
FLOW TRADERS U.S. LLC69,866$5.92M0.22%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,625$5.65M0.01%-19,12813F-HRTimelineGroup
Qube Research & Technologies Ltd63,461$5.38M0.01%+30,94113F-HRTimeline
OLD MISSION CAPITAL LLC59,212$5.02M0.13%-17,86813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,854$4.73M<0.01%+16,65613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO55,419$4.7M<0.01%+15,83213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,224$3.83M<0.01%-60,82813F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding44,670$3.78M-1,563Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,723$3.45M<0.01%+69013F-HRTimelineGroup
Kite Lake Capital Management (UK) LLPin group Kite Lake Capital Management …40,000$3.39M5.39%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC35,908$3.04M0.12%+3,29313F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…34,400$2.91M0.27%+4,40013F-HRTimeline
Glaxis Capital Management, LLC30,000$2.54M3.4%new13F-HRTimeline
Private Advisor Group, LLC29,330$2.49M0.01%+4,66713F-HRTimeline
RFG Holdings, Inc.27,755$2.35M0.68%+58813F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC27,000$2.29M0.08%-10,50013F-HRTimelineGroup
Private Wealth Advisors, LLC26,581$2.25M0.88%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC25,808$2.19M0.01%+1,28913F-HRTimelineGroup
Fiduciary Alliance LLC23,420$1.98M0.15%+5,19913F-HRTimeline
Cavalier Investments, LLC22,781$1.93M0.58%-46013F-HRTimeline
Csenge Advisory Group20,802$1.88M0.1%+7213F-HRTimeline
Belvedere Trading LLC21,033$1.78M0.14%+50413F-HRTimeline
Piedmont Capital Management, LLC20,102$1.7M0.99%+2,08413F-HRTimeline
Encompass More Asset Management19,892$1.69M0.39%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,753$1.67M<0.01%+4,53313F-HR/ATimelineGroup
Clear Creek Financial Management, LLC19,453$1.65M0.16%+2,60513F-HRTimeline
Cambridge Investment Research Advisors,…18,799$1.59M<0.01%+4,78813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC17,239$1.46M<0.01%new13F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.16,282$1.38M0.05%new13F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV15,746$1.33M0.89%-54113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,059$1.28M<0.01%-7413F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC15,000$1.27M1.37%+5,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,078$1.11M<0.01%+2,02113F-HRTimeline
Sowell Financial Services LLC12,373$1.05M0.04%-12213F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …12,000$1.02M0.14%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,283$871K<0.01%-389,14013F-HRTimelineGroup
NWI MANAGEMENT LP8,900$754K0.07%013F-HR/ATimeline
HighTower Advisors, LLC7,560$641K<0.01%-3,10613F-HRTimeline
HRT FINANCIAL LP7,501$635K<0.01%+1,94713F-HRTimeline
Cetera Investment Advisers7,366$624K<0.01%-3,07413F-HRTimeline
OPTIMA CAPITAL LLC7,327$621K0.33%+74213F-HRTimeline
TWO SIGMA SECURITIES, LLC7,131$604K0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,094$601K<0.01%-13,00813F-HRTimelineGroup
Park Edge Advisors, LLC6,844$580K0.15%+1,19213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,223$527K0.01%+10013F-HRTimelineGroup
Aprio Wealth Management, LLC6,000$508K0.06%+17513F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…5,900$500K<0.01%013F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.5,697$483K0.09%new13F-HRTimeline
Legacy Capital Group California, Inc.5,642$478K0.13%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,590$474K<0.01%013F-HRTimelineGroup
Parametrica Management Ltdin group Parametrica Management Ltd5,400$458K0.85%013F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.5,300$449K0.12%+3,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,236$444K<0.01%-2,34113F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,593$418K0.02%+2,09113F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…4,645$394K<0.01%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,361$370K0.02%new13F-HRTimeline
Kercheville Advisors, LLC4,000$339K0.12%-3,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,732$316K<0.01%-13,62613F-HRTimelineGroup
DAVENPORT & Co LLC3,667$311K<0.01%+22813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,652$310K<0.01%-96313F-HRTimeline
CIBC WORLD MARKET INC.3,568$302K<0.01%+50813F-HRTimeline
Advisory Services Network, LLC3,450$285K<0.01%+86513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,206$272K<0.01%-80113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,149$267K0.02%-3313F-HRTimeline
National Philanthropic Trust3,147$267K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,085$261K0.01%new13F-HRTimeline
MADDEN SECURITIES Corp3,000$254K0.09%013F-HRTimeline
GTS SECURITIES LLC2,955$250K0.01%new13F-HRTimeline
Trexquant Investment LP2,838$240K<0.01%-22413F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.2,571$218K0.04%new13F-HRTimeline
WHITTIER TRUST CO2,477$210K<0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…1,900$161K0.24%-2,60013F-HRTimeline
GROUP ONE TRADING LLC1,681$142K<0.01%+1,48113F-HRTimeline
FMR LLCin group FMR LLC1,591$137K<0.01%013F-HRTimelineGroup
Riggs Asset Managment Co. Inc.1,309$111K0.03%+1,24613F-HRTimeline
Steward Partners Investment Advisory, L…1,091$92.4K<0.01%+41213F-HRTimeline
FIL Ltdin group FIL Ltd612$52.7K<0.01%+2813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…621$52.6K<0.01%new13F-HRTimelineGroup
Ridgewood Investments LLC600$50.8K0.02%013F-HRTimeline
Capital Advisors, Ltd. LLC581$49K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.531$45K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.485$41.1K<0.01%-10,67113F-HRTimeline
PRIVATE TRUST CO NA399$33.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/383$32.7K<0.01%-68113F-HRTimelineGroup
Allworth Financial LP300$25.4K<0.01%new13F-HRTimeline
Berbice Capital Management LLC300$25.4K0.02%013F-HRTimeline
TD Waterhouse Canada Inc.303$25.3K<0.01%-7,51613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN296$25.1K<0.01%-80,83313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…280$23.7K<0.01%new13F-HRTimeline
COMERICA BANK268$22.7K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC250$21.2K<0.01%-1,25013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC249$21.1K<0.01%-7013F-HRTimelineGroup
Smithfield Trust Co237$20K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/210$17.8K<0.01%+20013F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC200$16.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$16.9K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC171$14.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC71$6.02K<0.01%13F-HRTimeline
Crewe Advisors LLC63$5.34K<0.01%013F-HRTimeline
Family Legacy Financial Solutions, LLC60$5.08K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.50$4.24K<0.01%013F-HRTimeline
Roxbury Financial LLC35$2.97K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC33$2.8K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC30$2.58K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL25$2.12K<0.01%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.25$2.12K<0.01%-4,32513F-HRTimeline
Grove Bank & Trust25$2.12K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.21$1.78K<0.01%-313F-HRTimeline
ORG Partners LLC20$1.67K<0.01%013F-HRTimeline
Arax Advisory Partners2$170<0.01%-313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2$169<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.