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Disclosery

COLO GLOBAL X FDS

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GLBX MSCI COLUM (fund)

35 managers (35 13F filers) reported a position in COLO shares at 2025-09-30, 1,216,730 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
13
Reduced
13
Sold out
5
Shares held by filers
1,216,730

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC273,440$8.98M0.27%+5,96313F-HRTimeline
State of Tennessee, Department of Treas…194,711$6.39M0.02%+14,48013F-HRTimeline
LPL Financial LLC126,791$4.16M<0.01%-10,13813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,030$2.33M<0.01%+3,52913F-HRTimelineGroup
Lansing Street Advisors48,726$1.6M0.42%+30713F-HRTimeline
Man Group plcin group Man Group plc47,318$1.55M<0.01%-8,14613F-HRTimelineGroup
NorthCoast Asset Management LLC40,787$1.34M0.01%-1,99813F-HRTimeline
Massar Capital Management, LP40,000$1.31M0.47%013F-HRTimeline
WHITEBOX ADVISORS LLC38,100$1.25M0.02%013F-HRTimeline
HighTower Advisors, LLC35,189$1.16M<0.01%new13F-HRTimeline
NewEdge Advisors, LLC33,702$1.11M0.01%-21,04813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,050$1.09M<0.01%new13F-HRTimelineGroup
Sigma Planning Corp28,233$927K0.03%+2,84313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,050$757K<0.01%-9,81313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,574$754K<0.01%-1,09313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,494$640K<0.01%-33,46813F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC16,926$556K0.02%-108,47613F-HRTimeline
NAPA WEALTH MANAGEMENT16,664$547K0.26%new13F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC15,200$499K0.23%+8,90013F-HR/ATimelineGroup
Cavalier Investments, LLC16,844$495K0.2%+86813F-HRTimeline
UBS Group AGin group UBS Group AG13,500$443K<0.01%-2,60013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,240$369K<0.01%-13,14013F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,748$353K<0.01%-18513F-HRTimeline
Advisory Services Network, LLC10,253$337K<0.01%+7413F-HRTimeline
OLD MISSION CAPITAL LLC9,667$317K0.01%+1,50913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,218$237K0.03%+713F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/7,044$231K0.04%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,633$53.6K<0.01%+49613F-HR/ATimelineGroup
Sound Income Strategies, LLC890$29.5K<0.01%013F-HRTimeline
Uniplan Investment Counsel, Inc.897$29.4K<0.01%+29113F-HRTimeline
SIMPLEX TRADING, LLC493$16K<0.01%-7,78513F-HRTimeline
COMERICA BANK161$5.29K<0.01%-23713F-HRTimeline
Painted Porch Advisors LLC90$2.96K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66$2.17K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%+113F-HRTimelineGroup