COLO GLOBAL X FDS
FollowGLBX MSCI COLUM (fund)
12 managers (12 13F filers) reported a position in COLO shares at 2024-12-31, 286,181 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 1
- Reduced
- 6
- Sold out
- 7
- Shares held by filers
- 286,181
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treas… | 188,353 | $4.29M | 0.02% | +8,648 | 13F-HRTimeline |
| NorthCoast Asset Management LLC | 43,804 | $999K | <0.01% | -648 | 13F-HR/ATimeline |
| Sanctuary Advisors, LLC | 29,215 | $765K | <0.01% | -2,582 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 11,882 | $271K | 0.01% | -7,446 | 13F-HRTimeline |
| LPL Financial LLC | 10,060 | $229K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,141 | $26K | <0.01% | -199 | 13F-HR/ATimelineGroup |
| New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I… | 700 | $16K | 0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 605 | $13.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| JTC Employer Solutions Trustee Ltd | 371 | $8K | <0.01% | -1,115 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 50 | $1.14K | <0.01% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $7 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |