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Disclosery

CLIP GLOBAL X FDS

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1 3 MO T BI ET (fund)

104 managers (104 13F filers) reported a position in CLIP shares at 2024-12-31, 5,831,654 shares in all. 23 filers opened a position and 11 filers sold out during the quarter.

Managers
104
13F filers
104
New
23
Added
41
Reduced
26
Sold out
11
Shares held by filers
5,831,654

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,431,904$143M0.18%+105,55913F-HRTimelineGroup
LPL Financial LLC530,850$53.1M0.02%+199,43313F-HRTimeline
Global X Japan Co., Ltd.400,941$40.1M5.01%+80,85813F-HRTimeline
Creekmur Asset Management LLC354,731$35.5M8.13%-27,40413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC270,400$27.1M0.04%+78,80013F-HRTimeline
SYKON CAPITAL LLC265,494$26.6M9.16%new13F-HRTimeline
Accurate Wealth Management, LLC246,659$24.7M4.74%+4,16713F-HRTimeline
Peterson Wealth Advisors, LLC192,684$19.3M3.48%+68,83813F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…155,655$15.6M0.03%+47,00513F-HRTimelineGroup
3EDGE Asset Management, LP127,014$12.7M0.78%new13F-HRTimeline
Curtis Advisory Group, LLC122,823$12.3M3.25%+9,61813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…112,910$11.3M0.02%+25,76613F-HR/ATimeline
Alaethes Wealth, LLC110,197$11.1M3.96%+2,71613F-HRTimeline
Perennial Investment Advisors, LLC101,918$10.2M1.2%+34,36413F-HRTimeline
Orion Porfolio Solutions, LLC96,150$9.62M0.1%+12,37913F-HRTimeline
Orion Portfolio Solutions, LLC96,150$9.62M0.1%+12,37913F-HRTimeline
WealthPlan Investment Management, LLC78,336$7.84M0.77%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…73,979$7.41M1.6%+10,80813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC73,126$7.32M0.9%+17,72313F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO61,125$6.12M0.11%+22,24713F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD56,504$5.66M0.1%+19,49813F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC55,283$5.53M1.81%-3,84413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP53,582$5.36M0.01%-41213F-HRTimelineGroup
Guild Investment Management, Inc.47,050$4.72M5.14%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,657$4.37M<0.01%-1,70213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.43,375$4.34M0.12%+22,55613F-HRTimeline
MGO ONE SEVEN LLC35,133$3.52M0.14%+9,62813F-HRTimeline
Precision Wealth Strategies, LLC32,701$3.27M2.53%new13F-HRTimeline
Advisory Services Network, LLC32,696$3.27M0.06%new13F-HRTimeline
FLOW TRADERS U.S. LLC30,751$3.08M0.12%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,076$2.81M<0.01%+12,03213F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…27,923$2.8M0.12%+4,67313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.25,812$2.58M0.04%+16,07713F-HRTimelineGroup
Cetera Investment Advisers25,166$2.52M0.01%-3,87113F-HRTimeline
Beverly Hills Private Wealth, LLC25,000$2.5M0.51%+13,72013F-HRTimeline
Farther Finance Advisors, LLC24,500$2.45M0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,973$2.4M0.01%+6,64913F-HR/ATimelineGroup
B.O.S.S. Retirement Advisors, LLC23,634$2.37M0.66%+17,87213F-HRTimeline
NOTTINGHAM ADVISORS, INC.23,461$2.35M0.3%-1,42413F-HRTimeline
Terril Brothers, Inc.23,292$2.33M0.67%new13F-HRTimeline
D.A. DAVIDSON & CO.22,978$2.3M0.02%+5,10313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC18,250$1.83M0.17%new13F-HR/ATimeline
Lumbard & Kellner, LLC15,427$1.54M0.66%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,357$1.24M0.03%+5,99613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,271$1.13M0.03%+1,78813F-HRTimelineGroup
Plum Street Advisors, LLC10,796$1.08M0.53%+3,63913F-HRTimeline
Beacon Pointe Advisors, LLC10,681$1.07M0.01%+1,47213F-HRTimeline
Castle Rock Wealth Management, LLC9,277$930K0.22%-95713F-HRTimeline
ROTHSCHILD INVESTMENT LLC9,250$926K0.06%+1,00013F-HRTimeline
Atria Wealth Solutions, Inc.9,208$922K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC8,282$829K0.21%+30013F-HRTimeline
K2 Financial Inc.6,513$653K0.65%13F-HRTimeline
McElhenny Sheffield Capital Management,…5,257$526K0.18%-4,34613F-HRTimeline
GoalVest Advisory LLC5,000$500K0.14%-75013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC5,000$500K2.08%-75013F-HRTimeline
Prospera Financial Services Inc4,850$485K0.01%-27513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,816$482K<0.01%13F-HR/ATimelineGroup
PFG Advisors4,773$478K0.03%-2113F-HRTimeline
MML INVESTORS SERVICES, LLC4,302$431K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,182$419K<0.01%-17313F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,110$411K0.03%new13F-HRTimeline
San Luis Wealth Advisors LLC4,011$401K0.08%-45013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,846$385K<0.01%-7,07613F-HRTimelineGroup
WPG Advisers, LLC3,837$384K0.36%13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC3,628$363K0.01%-413F-HRTimeline
GWN SECURITIES INC.3,553$357K0.1%13F-HRTimeline
NewEdge Advisors, LLC3,431$343K<0.01%+92113F-HRTimeline
PFG Investments, LLC3,370$337K0.02%-3813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,863$287K<0.01%+113F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.2,860$286K0.02%+70013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,718$272K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,645$265K0.01%+64713F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…2,212$221K0.04%new13F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC2,097$210K0.13%13F-HRTimeline
Private Advisor Group, LLC2,090$209K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.2,007$201K0.02%new13F-HRTimeline
SBI Securities Co., Ltd.2,000$200K0.01%13F-HRTimeline
IFP Advisors, Inc1,515$152K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,435$144K<0.01%+88513F-HR/ATimelineGroup
Geneos Wealth Management Inc.1,250$125K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,235$124K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,166$117K0.01%-50213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,101$110K<0.01%+84913F-HRTimelineGroup
NFSG Corp1,065$107K0.03%-85013F-HRTimeline
GeoWealth Management, LLC956$95.7K<0.01%-60613F-HRTimeline
Global Retirement Partners, LLC906$90.7K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV575$57.6K<0.01%-9113F-HRTimeline
Community Bank, N.A.518$51.9K0.01%013F-HRTimeline
Compass Financial Services Inc412$41.2K0.02%13F-HRTimeline
Byrne Asset Management LLC345$34.5K0.02%+1613F-HRTimeline
WASHINGTON TRUST Co167$16.7K<0.01%-9613F-HRTimeline
BLAIR WILLIAM & CO/IL153$15.3K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC109$10.9K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS95$9.51K<0.01%+113F-HRTimelineGroup
Fortitude Family Office, LLC94$9.41K<0.01%-7013F-HRTimeline
COMERICA BANK64$6.41K<0.01%new13F-HR/ATimeline
Whipplewood Advisors, LLC53$5.3K<0.01%13F-HRTimeline
Continuum Advisory, LLC39$3.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC15$1.48K<0.01%-5313F-HRTimelineGroup
Coppell Advisory Solutions LLC10$1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC12$1K<0.01%013F-HRTimelineGroup
PSI Advisors, LLC1$100<0.01%-91513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%-2,18913F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.