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Disclosery

CEFA GLOBAL X FDS

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CMN (fund)

38 managers (38 13F filers) reported a position in CEFA shares at 2026-06-30, 980,459 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
13
Reduced
6
Sold out
2
Shares held by filers
980,459

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
Choate Investment Advisors275,628$10.9M0.19%+72,49213F-HRTimeline
Hirtle & Co., LLC149,300$5.93M0.19%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO67,158$2.67M0.01%+12,54713F-HRTimelineGroup
Leith Wheeler Investment Counsel Ltd.58,021$2.3M0.17%-27913F-HRTimeline
Curi Capital, LLC48,072$1.93M0.03%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…44,984$1.79M<0.01%-1,58613F-HRTimelineGroup
Signet Private Wealth LLC32,411$1.29M1.03%+1,95313F-HRTimeline
Pioneer Wealth Management Group23,302$925K0.22%+27013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,970$912K<0.01%013F-HRTimelineGroup
HBK Sorce Advisory LLC21,909$902K0.02%+75613F-HRTimeline
Harpswell Capital Advisors, LLC20,000$794K0.51%013F-HRTimeline
DAGCO, INC.19,900$790K0.15%013F-HRTimeline
Sound View Wealth Advisors Group, LLC19,884$789K0.05%+13,21113F-HRTimeline
Hanson & Doremus Investment Management17,433$692K0.07%+9,11913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,440$573K<0.01%+1,56113F-HRTimelineGroup
COURIER CAPITAL LLC14,388$571K0.03%-60113F-HRTimeline
LPL Financial LLC13,683$543K<0.01%+5,09413F-HRTimeline
Alesco Advisors, LLC, An ESL Co11,850$470K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC11,613$461K<0.01%+4,67213F-HRTimeline
Argent Trust Co9,998$397K0.01%013F-HRTimeline
RFG Advisory, LLC9,134$363K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,217$326K0.01%-12513F-HRTimelineGroup
MCF Advisors LLC7,860$314K0.01%+6,78813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,000$278K<0.01%013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC6,862$272K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.6,296$250K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
eCIO, Inc.5,930$235K0.07%013F-HRTimeline
SMITH, MOORE & CO.5,778$229K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,618$223K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc5,295$210K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,039$160K<0.01%013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC3,489$138K<0.01%013F-HRTimeline
CDKV HOLDINGS LLC3,200$127K0.1%-80013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,524$60.5K<0.01%+2513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,514$60.1K<0.01%+7813F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/685$27.2K<0.01%-1,70013F-HRTimeline
UBS Group AGin group UBS Group AG684$27.1K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC390$15.5K<0.01%013F-HRTimeline