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CEFA GLOBAL X FDS

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CMN (fund)

18 managers (18 13F filers) reported a position in CEFA shares at 2024-12-31, 320,146 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
1
Reduced
2
Sold out
1
Shares held by filers
320,146

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
Fund Evaluation Group, LLC143,029$4.3M0.2%new13F-HRTimeline
Hirtle & Co., LLC60,500$1.82M0.08%new13F-HRTimeline
GTS SECURITIES LLC43,157$1.3M0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,100$665K<0.01%013F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co12,665$381K0.01%+16513F-HRTimeline
NOTTINGHAM ADVISORS, INC.12,173$366K0.05%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC7,718$232K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,674$231K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.4,725$142K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG2,999$90.2K<0.01%-20013F-HRTimelineGroup
COMERICA BANK1,156$34.8K<0.01%-11313F-HR/ATimeline
Heck Capital Advisors, LLC834$25.1K<0.01%013F-HR/ATimeline
GeoWealth Management, LLC615$18.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC409$12.4K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…180$5.41K<0.01%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC179$5.38K<0.01%new13F-HRTimeline
AE Wealth Management LLC33$992<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.