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ASEA GLOBAL X FDS

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GBL X FTSE ETF (fund)

24 managers (24 13F filers) reported a position in ASEA shares at 2024-12-31, 1,126,048 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
7
Reduced
6
Sold out
3
Shares held by filers
1,126,048

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OLD MISSION CAPITAL LLC347,007$5.53M0.13%+283,74113F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP180,736$2.88M0.08%+48,33813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA128,161$2.04M<0.01%-38,09113F-HRTimelineGroup
Cetera Investment Advisers85,775$1.37M<0.01%+5,29613F-HRTimeline
Barry Investment Advisors, LLC66,820$1.08M0.35%+1,89013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,954$876K<0.01%-115,09213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY47,668$760K<0.01%+25,18813F-HR/ATimelineGroup
Algorithmic Investment Models, LLC38,776$618K0.48%013F-HRTimeline
Csenge Advisory Group33,839$540K0.03%new13F-HRTimeline
WOLVERINE TRADING, LLC32,662$523K0.01%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC32,000$510K<0.01%-20,80013F-HRTimelineGroup
IEQ CAPITAL, LLC24,000$383K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC18,436$294K0.01%-6,42413F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …15,300$244K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,253$99.7K<0.01%+2,77713F-HRTimelineGroup
Fourth Dimension Wealth, LLC4,842$77.2K0.04%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,524$56.2K<0.01%-39013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,500$55.8K<0.01%-1,70913F-HRTimelineGroup
4Thought Financial Group Inc.1,138$18.1K0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$5.1K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.238$3.8K<0.01%013F-HR/ATimelineGroup
SIMPLEX TRADING, LLC99$1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.