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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 2025-12-31, 1,379,578 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
17
Reduced
8
Sold out
6
Shares held by filers
1,379,578

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Moran Wealth Management, LLC275,387$9.81M0.3%+1,94713F-HRTimeline
State of Tennessee, Department of Treas…193,760$8.13M0.03%-95113F-HRTimeline
LPL Financial LLC132,509$4.72M<0.01%+5,71813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY120,635$4.3M<0.01%+101,14113F-HR/ATimelineGroup
Empowered Funds, LLC75,443$2.69M0.05%new13F-HR/ATimeline
WHITEBOX ADVISORS LLC65,100$2.32M0.04%+27,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,647$1.88M<0.01%-18,38313F-HRTimelineGroup
Lansing Street Advisors48,338$1.81M0.47%-38813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth40,280$1.44M<0.01%new13F-HRTimelineGroup
Massar Capital Management, LP40,000$1.43M0.28%013F-HRTimeline
NewEdge Advisors, LLC41,053$1.38M0.01%+7,35113F-HRTimeline
Sigma Planning Corp36,794$1.38M0.04%+8,56113F-HRTimeline
HighTower Advisors, LLC37,016$1.32M<0.01%+1,82713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,057$1.25M<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc34,343$1.22M<0.01%-12,97513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,867$851K<0.01%+81713F-HRTimelineGroup
Cavalier Investments, LLC17,376$619K0.19%+53213F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC16,700$595K0.22%+1,50013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG14,145$504K<0.01%+64513F-HRTimelineGroup
Arrow Investment Advisors, LLC12,931$461K0.51%new13F-HRTimeline
Advisory Services Network, LLC10,336$368K0.01%+8313F-HRTimeline
OLD MISSION CAPITAL LLC9,839$351K0.01%+17213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,411$300K0.04%+1,19313F-HRTimeline
GTS SECURITIES LLC8,307$296K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,471$266K<0.01%-3,76913F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/7,044$251K0.04%013F-HRTimeline
ES4, LLC6,892$246K0.17%13F-HRTimeline
SIMPLEX TRADING, LLC2,304$82.1K<0.01%+1,81113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,294$81.8K<0.01%+66113F-HRTimelineGroup
Sound Income Strategies, LLC890$35.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.998$35.6K<0.01%-22,57613F-HRTimelineGroup
COMERICA BANK585$20.8K<0.01%+42413F-HRTimeline
Uniplan Investment Counsel, Inc.514$18.3K<0.01%-38313F-HR/ATimeline
FMR LLCin group FMR LLC312$11.1K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.