ASEA GLOBAL X FDS
FollowGBL X FTSE ETF (fund)
26 managers (26 13F filers) reported a position in ASEA shares at 2025-03-31, 1,560,809 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 5
- Added
- 10
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 1,560,809
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 757,149 | $11.9M | 5.41% | new | 13F-HRTimeline |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 236,360 | $3.7M | 0.06% | +55,624 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 113,625 | $1.78M | <0.01% | -14,536 | 13F-HR/ATimelineGroup |
| Cetera Investment Advisers | 113,280 | $1.78M | <0.01% | +27,505 | 13F-HRTimeline |
| Barry Investment Advisors, LLC | 88,631 | $1.39M | 0.37% | +21,811 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 46,620 | $731K | <0.01% | -8,334 | 13F-HR/ATimelineGroup |
| Algorithmic Investment Models, LLC | 39,091 | $613K | 0.45% | +315 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 34,789 | $545K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 27,385 | $429K | <0.01% | -20,283 | 13F-HRTimelineGroup |
| IEQ CAPITAL, LLC | 24,364 | $382K | <0.01% | +364 | 13F-HRTimeline |
| EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING … | 16,800 | $263K | <0.01% | +1,500 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 14,755 | $231K | <0.01% | -332,252 | 13F-HRTimeline |
| LPL Financial LLC | 14,377 | $225K | <0.01% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 11,581 | $181K | 0.01% | -6,855 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 6,253 | $99.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,634 | $72.6K | <0.01% | +1,134 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3,915 | $61.3K | <0.01% | +391 | 13F-HRTimelineGroup |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,387 | $53.1K | <0.01% | new | 13F-HRTimeline |
| Fourth Dimension Wealth, LLC | 1,912 | $30K | 0.01% | -2,930 | 13F-HRTimeline |
| 4Thought Financial Group Inc. | 1,227 | $19.2K | 0.01% | +89 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 338 | $5.3K | <0.01% | +100 | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 320 | $5.01K | <0.01% | 0 | 13F-HRTimelineGroup |
| MAI Capital Management | 0 | $4 | <0.01% | new | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $3 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| SIMPLEX TRADING, LLC | 16 | $0 | 0% | -83 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |