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CEFA GLOBAL X FDS

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CMN (fund)

20 managers (20 13F filers) reported a position in CEFA shares at 2025-03-31, 462,718 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
7
Reduced
2
Sold out
5
Shares held by filers
462,718

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.

HolderSharesValue% of portfolioChangeSource
Fund Evaluation Group, LLC143,029$4.8M0.21%013F-HRTimeline
Hirtle & Co., LLC139,000$4.66M0.18%+78,50013F-HRTimeline
Leith Wheeler Investment Counsel Ltd.46,363$1.56M0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,001$1.34M<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,320$749K<0.01%+22013F-HR/ATimelineGroup
COURIER CAPITAL LLC12,968$435K0.03%new13F-HRTimeline
Alesco Advisors, LLC, An ESL Co12,930$434K0.01%+26513F-HRTimeline
Argent Trust Co9,998$335K0.01%new13F-HRTimeline
Pioneer Wealth Management Group9,236$310K0.13%13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC7,718$259K0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,687$258K<0.01%+1313F-HRTimelineGroup
UMB Bank, n.a.6,297$211K<0.01%+1,57213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,982$66.5K<0.01%+1,80213F-HRTimelineGroup
COMERICA BANK1,213$40.7K<0.01%+5713F-HRTimeline
Heck Capital Advisors, LLC834$28K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\372$12.5K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC300$10.1K<0.01%-10913F-HRTimeline
UBS Group AGin group UBS Group AG279$9.36K<0.01%-2,72013F-HRTimelineGroup
North Capital, Inc.191$6.41K0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.