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ASEA GLOBAL X FDS

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GBL X FTSE ETF (fund)

31 managers (31 13F filers) reported a position in ASEA shares at 2025-12-31, 1,421,192 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
9
Added
8
Reduced
5
Sold out
4
Shares held by filers
1,421,192

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Boothe Investment Group, Inc.751,426$13.8M4.93%+20,55413F-HRTimeline
Cetera Investment Advisers136,236$2.5M<0.01%+9,23313F-HRTimeline
Barry Investment Advisors, LLC88,166$1.65M0.37%-12,13213F-HRTimeline
Bravera Wealth66,569$1.22M0.61%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,412$1.05M<0.01%-10,92213F-HRTimelineGroup
Corecam Pte. Ltd.44,100$808K0.43%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,454$650K<0.01%+27,01113F-HRTimelineGroup
ES4, LLC32,488$595K0.41%13F-HRTimeline
MONECO ADVISORS, LLC30,014$550K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,046$532K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,921$493K<0.01%+1,36013F-HRTimelineGroup
IEQ CAPITAL, LLC24,889$456K<0.01%-1,45613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,985$403K<0.01%-4,52713F-HR/ATimelineGroup
LPL Financial LLC21,930$402K<0.01%+19813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,026$385K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,057$129K<0.01%+97913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,900$126K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.4,361$79.8K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,103$56.9K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors3,041$55.7K<0.01%new13F-HRTimelineGroup
EFG International AGin group EFG International AG2,150$39.4K<0.01%13F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,914$35.1K0.01%013F-HRTimeline
TFC Financial Management, Inc.1,397$25.6K<0.01%013F-HRTimeline
4Thought Financial Group Inc.1,268$23.2K0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV824$15.1K<0.01%-1,91013F-HRTimeline
Farther Finance Advisors, LLC536$9.82K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/325$5.96K<0.01%+513F-HRTimelineGroup
PRIVATE TRUST CO NA265$4.86K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.238$4.36K<0.01%013F-HRTimelineGroup
Go Invest LLC151$2.77K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.