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CEFA GLOBAL X FDS

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CMN (fund)

24 managers (24 13F filers) reported a position in CEFA shares at 2025-09-30, 417,875 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
10
Reduced
3
Sold out
3
Shares held by filers
417,875

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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., LLC130,700$4.7M0.17%-27,50013F-HRTimeline
Leith Wheeler Investment Counsel Ltd.58,300$2.1M0.14%+5,80513F-HRTimeline
Curi Capital, LLC42,848$1.54M0.03%+2,90313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO25,141$905K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,575$813K<0.01%+25513F-HRTimelineGroup
Harpswell Capital Advisors, LLC20,000$720K0.69%13F-HRTimeline
Pioneer Wealth Management Group18,627$670K0.22%+2,30213F-HRTimeline
COURIER CAPITAL LLC13,397$482K0.03%013F-HRTimeline
Alesco Advisors, LLC, An ESL Co12,930$465K0.01%013F-HRTimeline
Argent Trust Co9,998$360K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,163$294K0.01%+2,77013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,135$293K<0.01%-18613F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC6,862$247K<0.01%-85613F-HRTimelineGroup
RFG Advisory, LLC6,542$235K<0.01%+65213F-HRTimeline
DAGCO, INC.6,465$233K0.06%+64013F-HRTimeline
UMB Bank, n.a.6,297$227K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SMITH, MOORE & CO.5,778$208K0.02%new13F-HRTimeline
Hanson & Doremus Investment Management5,702$205K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,631$131K<0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/2,246$80.8K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,499$54K<0.01%+1,12713F-HRTimelineGroup
COMERICA BANK1,455$52.4K<0.01%+13313F-HRTimeline
Aptus Capital Advisors, LLC390$14K<0.01%013F-HRTimeline
North Capital, Inc.194$7K0.01%+313F-HRTimeline