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ASEA GLOBAL X FDS

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GBL X FTSE ETF (fund)

30 managers (30 13F filers) reported a position in ASEA shares at 2026-06-30, 1,529,777 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
0
Added
9
Reduced
11
Sold out
1
Shares held by filers
1,529,777

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Boothe Investment Group, Inc.755,042$14.8M4.66%-4,00913F-HRTimeline
Cetera Investment Advisers143,690$2.82M<0.01%+3,84813F-HRTimeline
Barry Investment Advisors, LLC86,932$1.7M0.36%-1,36013F-HRTimeline
Bravera Wealth83,606$1.64M0.63%+10,56913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA80,959$1.59M<0.01%-5,96013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,268$1.18M<0.01%-128,46613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,048$864K<0.01%+2,76713F-HRTimelineGroup
OLD MISSION CAPITAL LLC43,478$853K0.02%+2,31713F-HRTimeline
Corecam Pte. Ltd.41,570$815K0.31%013F-HRTimeline
ES4, LLC33,130$650K0.34%013F-HRTimeline
MONECO ADVISORS, LLC27,091$531K0.03%-3,18513F-HRTimeline
IEQ CAPITAL, LLC26,835$526K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,063$472K<0.01%-1,61013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,664$425K<0.01%-1113F-HRTimelineGroup
LPL Financial LLC20,985$412K<0.01%-41,79113F-HRTimeline
TD Waterhouse Canada Inc.16,150$314K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG6,686$131K<0.01%-4,12313F-HRTimelineGroup
Farther Finance Advisors, LLC3,036$59.5K<0.01%+2,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,648$51.9K<0.01%+71013F-HRTimelineGroup
EFG International AGin group EFG International AG2,150$42.2K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,952$38.3K0.01%013F-HRTimeline
TFC Financial Management, Inc.1,397$27.4K<0.01%013F-HRTimeline
4Thought Financial Group Inc.1,248$24.5K0.01%-3013F-HRTimeline
Bogart Wealth, LLC347$6.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$6.28K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA209$4.1K<0.01%+6213F-HRTimeline
Go Invest LLC156$3.05K<0.01%+513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$1.96K<0.01%+2913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV17$334<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.