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Disclosery

CHIQ GLOBAL X FDS

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MSCI CHINA CNSMR (fund)

34 managers (34 13F filers) reported a position in CHIQ shares at 2025-12-31, 895,863 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
9
Reduced
8
Sold out
1
Shares held by filers
895,863

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
Corecam Pte. Ltd.178,300$3.79M2.01%+3,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY103,428$2.2M<0.01%+57,85713F-HR/ATimelineGroup
Wharton Business Group, LLC98,567$2.1M0.08%013F-HRTimeline
Corecam AG94,000$2M2.01%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,879$1.7M<0.01%+10,16113F-HRTimelineGroup
IHT Wealth Management, LLC60,524$1.29M0.03%-1,50013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,152$1.05M<0.01%+39,72613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.34,105$725K0.01%-1,65013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,948$679K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.25,457$541K<0.01%-17613F-HRTimeline
LPL Financial LLC22,831$485K<0.01%-5,70913F-HRTimeline
FLOW TRADERS U.S. LLC17,851$380K0.01%+5,27613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…16,354$348K0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,191$344K<0.01%+2,15313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,977$318K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,622$268K0.01%-115,12213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,623$268K<0.01%-74913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,825$229K<0.01%013F-HRTimelineGroup
U S GLOBAL INVESTORS INC4,500$95.7K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,864$82.2K<0.01%+2,25813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,258$48K<0.01%013F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…1,682$35.8K<0.01%+5013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,275$27.1K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO569$12.1K<0.01%+54413F-HRTimelineGroup
Citizens National Bank Trust Department500$10.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.457$9.74K<0.01%-1,04613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…413$8.78K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC400$8.51K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC132$2.81K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC86$1.83K<0.01%013F-HRTimelineGroup
Triumph Capital Management59$1.25K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.17$372<0.01%-51113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL16$340<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$21<0.01%013F-HRTimeline