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CEFA GLOBAL X FDS

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CMN (fund)

23 managers (23 13F filers) reported a position in CEFA shares at 2025-06-30, 520,834 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
8
Reduced
1
Sold out
2
Shares held by filers
520,834

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.

HolderSharesValue% of portfolioChangeSource
Hirtle & Co., LLC158,200$5.43M0.21%+19,20013F-HRTimeline
Fund Evaluation Group, LLC143,029$4.91M0.19%013F-HRTimeline
Leith Wheeler Investment Counsel Ltd.52,495$1.8M0.13%+6,13213F-HR/ATimeline
Curi Capital, LLC39,945$1.39M0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,320$766K<0.01%013F-HR/ATimelineGroup
Pioneer Wealth Management Group16,325$561K0.21%+7,08913F-HRTimeline
COURIER CAPITAL LLC13,397$460K0.03%+42913F-HRTimeline
Alesco Advisors, LLC, An ESL Co12,930$444K0.01%013F-HRTimeline
Argent Trust Co9,998$343K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,321$286K<0.01%+63413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,080$277K<0.01%-31,92113F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC7,718$265K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.6,297$216K<0.01%013F-HR/ATimeline
RFG Advisory, LLC5,890$202K<0.01%new13F-HRTimeline
DAGCO, INC.5,825$200K0.06%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,393$185K0.01%+3,41113F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/2,246$77.1K0.01%new13F-HRTimeline
COMERICA BANK1,322$45.4K<0.01%+10913F-HRTimeline
Aptus Capital Advisors, LLC390$13.4K<0.01%+9013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\372$12.8K<0.01%013F-HRTimelineGroup
North Capital, Inc.191$6.57K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…150$5.15K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.