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Disclosery

COLO GLOBAL X FDS

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GLBX MSCI COLUM (fund)

53 managers (55 13F filers) reported a position in COLO shares at 2026-06-30, 2,132,572 shares in all. 26 filers opened a position and 10 filers sold out during the quarter.

Managers
53
13F filers
55
New
26
Added
14
Reduced
9
Sold out
10
Shares held by filers
2,132,572

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC462,652$19.3M0.01%+416,29313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC427,012$17.8M0.01%+355,26513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…262,769$10.9M0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…149,352$6.22M0.02%-38,64313F-HRTimeline
LPL Financial LLC143,082$5.96M<0.01%+21,12113F-HRTimeline
WHITEBOX ADVISORS LLC72,542$3.02M0.05%+3,50013F-HRTimeline
Cadent Capital Advisors, LLC68,573$2.86M0.59%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,286$2.18M<0.01%-83,16113F-HRTimelineGroup
SG Americas Securities, LLC48,000$2M<0.01%new13F-HRTimeline
Sigma Planning Corp42,994$1.8M0.05%+1,60313F-HRTimeline
Man Group plcin group Man Group plc37,235$1.55M<0.01%+19,29913F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC33,649$1.42M0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG33,336$1.39M<0.01%+27,59013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,806$867K<0.01%+11,62013F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding17,094$763KnewTimeline
Focus Partners Wealthgroup of 2 filers holding17,662$736K-27,330Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,632$651K<0.01%+3,33113F-HRTimelineGroup
NKCFO LLC15,000$625K0.19%new13F-HRTimeline
SIMPLEX TRADING, LLC14,255$594K0.02%new13F-HRTimeline
Thompson David Blair13,900$579K0.29%new13F-HRTimeline
FLOW TRADERS U.S. LLC13,818$576K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,596$566K0.01%+4,42213F-HRTimeline
Csenge Advisory Group12,292$512K0.02%-5813F-HRTimeline
HighTower Advisors, LLC11,100$462K<0.01%-24,11613F-HRTimeline
Caption Management, LLC10,200$425K0.01%new13F-HRTimeline
Whalen Wealth Management Inc.8,977$374K0.17%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,942$331K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP7,648$318K<0.01%-4,32413F-HRTimeline
NewEdge Advisors, LLC7,400$308K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,182$299K0.03%013F-HRTimeline
GSA CAPITAL PARTNERS LLP7,185$299K0.02%new13F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/7,054$294K0.05%013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.6,600$275K0.08%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC6,581$274K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC6,551$273K0.02%new13F-HRTimeline
Signet Private Wealth LLC6,189$258K0.21%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG5,880$245K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,400$225K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,021$209K0.01%+4,23913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,925$205K<0.01%-10,26313F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …4,891$204K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,875$203K<0.01%-3,36113F-HRTimelineGroup
Qube Research & Technologies Ltd4,776$199K<0.01%new13F-HRTimeline
BlueCrest Capital Management Ltd4,000$167K0.01%new13F-HRTimeline
Banco BTG Pactual S.A.2,700$112K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.572$23.9K<0.01%-2,11913F-HRTimelineGroup
FMR LLCin group FMR LLC522$21.7K<0.01%+21013F-HRTimelineGroup
Dauntless Investment Group, LLC507$21.1K0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC200$8.33K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC115$4.77K<0.01%013F-HRTimeline
NVWM, LLC28$1.17K<0.01%+1313F-HRTimeline
Institute for Wealth Management, LLC.13$542<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%013F-HRTimelineGroup