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EART GLOBAL X FDS

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RARE EARTH (fund)

15 managers (15 13F filers) reported a position in EART shares at 2025-03-31, 255,477 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
6
Reduced
1
Sold out
1
Shares held by filers
255,477

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…85,018$1.23M<0.01%-26,77813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,847$1.23M<0.01%+47,87513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,524$325K<0.01%+11,95213F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC13,003$188K<0.01%new13F-HRTimeline
Cetera Investment Advisers10,806$156K<0.01%+12213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,706$155K<0.01%+12213F-HRTimelineGroup
Clear Creek Financial Management, LLC10,300$149K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,077$146K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc6,400$92.5K0.02%+4113F-HRTimeline
UBS Group AGin group UBS Group AG1,162$16.8K<0.01%+18013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.433$6.27K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$1.45K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$1K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.