ASEA GLOBAL X FDS
FollowGBL X FTSE ETF (fund)
23 managers (23 13F filers) reported a position in ASEA shares at 2025-06-30, 1,294,590 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 2
- Added
- 9
- Reduced
- 9
- Sold out
- 5
- Shares held by filers
- 1,294,590
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 721,172 | $11.8M | 4.48% | -35,977 | 13F-HRTimeline |
| Cetera Investment Advisers | 116,914 | $1.91M | <0.01% | +3,634 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 106,128 | $1.73M | <0.01% | -7,497 | 13F-HR/ATimelineGroup |
| Barry Investment Advisors, LLC | 99,579 | $1.66M | 0.41% | +10,948 | 13F-HRTimeline |
| Algorithmic Investment Models, LLC | 59,801 | $975K | 0.67% | +20,710 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 54,716 | $892K | <0.01% | +8,096 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 34,636 | $565K | <0.01% | -153 | 13F-HRTimelineGroup |
| IEQ CAPITAL, LLC | 25,820 | $421K | <0.01% | +1,456 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 25,149 | $410K | <0.01% | -2,236 | 13F-HRTimelineGroup |
| LPL Financial LLC | 20,506 | $334K | <0.01% | +6,129 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 7,463 | $122K | <0.01% | +3,548 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 6,772 | $110K | <0.01% | +519 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,866 | $63.1K | <0.01% | -768 | 13F-HRTimelineGroup |
| EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING … | 3,000 | $48.9K | <0.01% | -13,800 | 13F-HRTimelineGroup |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,678 | $43.7K | <0.01% | -709 | 13F-HRTimeline |
| Fourth Dimension Wealth, LLC | 1,874 | $30.6K | 0.01% | -38 | 13F-HRTimeline |
| TFC Financial Management, Inc. | 1,397 | $22.8K | <0.01% | new | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 1,322 | $21.6K | <0.01% | new | 13F-HRTimeline |
| 4Thought Financial Group Inc. | 1,239 | $20.2K | 0.01% | +12 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 320 | $5.22K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 238 | $3.88K | <0.01% | -100 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $3 | <0.01% | 0 | 13F-HRTimelineGroupAmount 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. |