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CEFA GLOBAL X FDS

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CMN (fund)

30 managers (30 13F filers) reported a position in CEFA shares at 2025-12-31, 583,611 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
6
Reduced
5
Sold out
1
Shares held by filers
583,611

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Hirtle & Co., LLC168,200$6.21M0.21%+37,50013F-HRTimeline
Leith Wheeler Investment Counsel Ltd.58,300$2.15M0.16%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO46,009$1.7M0.01%+20,86813F-HRTimelineGroup
GTS SECURITIES LLC45,696$1.69M0.06%new13F-HRTimeline
Curi Capital, LLC42,848$1.61M0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,575$834K<0.01%013F-HRTimelineGroup
HBK Sorce Advisory LLC20,475$809K0.02%new13F-HRTimeline
Harpswell Capital Advisors, LLC20,000$739K0.59%013F-HRTimeline
Pioneer Wealth Management Group18,511$684K0.21%-11613F-HRTimeline
Signet Private Wealth LLC15,173$560K0.54%13F-HRTimeline
COURIER CAPITAL LLC14,149$523K0.03%+75213F-HRTimeline
Alesco Advisors, LLC, An ESL Co12,445$460K0.01%-48513F-HRTimeline
Argent Trust Co9,998$369K0.01%013F-HRTimeline
RFG Advisory, LLC9,134$337K0.01%+2,59213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,751$323K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,142$301K0.01%-2113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,108$299K<0.01%-2713F-HRTimelineGroup
Hanson & Doremus Investment Management7,288$269K0.03%+1,58613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,000$259K<0.01%new13F-HR/ATimelineGroup
Gradient Investments LLCin group Gradient Investments LLC6,862$253K<0.01%013F-HRTimelineGroup
DAGCO, INC.6,465$239K0.06%013F-HRTimeline
UMB Bank, n.a.6,297$233K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SMITH, MOORE & CO.5,778$213K0.02%013F-HRTimeline
CDKV HOLDINGS LLC4,000$148K0.12%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,671$136K<0.01%+4013F-HRTimelineGroup
MCF Advisors LLC2,300$85.6K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,246$83K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,499$55.4K<0.01%013F-HRTimelineGroup
COMERICA BANK1,301$48K<0.01%-15413F-HRTimeline
Aptus Capital Advisors, LLC390$14.4K<0.01%013F-HRTimeline