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Disclosery

COLO GLOBAL X FDS

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GLBX MSCI COLUM (fund)

36 managers (36 13F filers) reported a position in COLO shares at 2025-06-30, 1,366,544 shares in all. 18 filers opened a position and 7 filers sold out during the quarter.

Managers
36
13F filers
36
New
18
Added
11
Reduced
3
Sold out
7
Shares held by filers
1,366,544

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Moran Wealth Management, LLC267,477$7.71M0.24%+6,63513F-HRTimeline
State of Tennessee, Department of Treas…180,231$5.2M0.02%-3,18113F-HRTimeline
LPL Financial LLC136,929$3.95M<0.01%+79,50713F-HRTimeline
FLOW TRADERS U.S. LLC125,402$3.62M0.13%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,501$1.95M<0.01%+32,91113F-HRTimelineGroup
Man Group plcin group Man Group plc55,464$1.6M<0.01%+9,80813F-HRTimelineGroup
NewEdge Advisors, LLC54,750$1.58M0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,962$1.53M<0.01%+10,42113F-HRTimelineGroup
Lansing Street Advisors48,419$1.44M0.43%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,250$1.25M<0.01%new13F-HRTimelineGroup
NorthCoast Asset Management LLC42,785$1.23M0.01%+2,24813F-HRTimeline
Massar Capital Management, LP40,000$1.15M0.87%013F-HR/ATimeline
WHITEBOX ADVISORS LLC38,100$1.1M0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,863$948K<0.01%+32,72713F-HR/ATimelineGroup
Sigma Planning Corp25,390$754K0.02%+4,45013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,667$711K<0.01%-2,26713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,380$703K<0.01%-36,90513F-HRTimelineGroup
Anthracite Investment Company, Inc.16,338$471K0.25%new13F-HRTimeline
UBS Group AGin group UBS Group AG16,100$464K<0.01%+10,18913F-HRTimelineGroup
Cavalier Investments, LLC15,976$461K0.14%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,933$315K<0.01%new13F-HRTimeline
Advisory Services Network, LLC10,179$296K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC8,278$238K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC8,158$235K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,211$208K0.03%new13F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC6,300$182K0.09%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,974$85.8K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,137$32.8K<0.01%+53213F-HRTimelineGroup
Sound Income Strategies, LLC890$25.7K<0.01%new13F-HRTimeline
Uniplan Investment Counsel, Inc.606$17.5K<0.01%new13F-HRTimeline
COMERICA BANK398$11.5K<0.01%+23613F-HRTimeline
JTC Employer Solutions Trustee Ltd371$11K<0.01%013F-HRTimeline
Painted Porch Advisors LLC90$2.6K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.35$1.01K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.