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EART GLOBAL X FDS

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RARE EARTH (fund)

8 managers (8 13F filers) reported a position in EART shares at 2025-06-30, 60,911 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
3
Reduced
0
Sold out
8
Shares held by filers
60,911

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
FLOW TRADERS U.S. LLC19,759$326K0.01%new13F-HRTimeline
Cetera Investment Advisers12,005$198K<0.01%+1,19913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,663$192K<0.01%+95713F-HRTimelineGroup
Clear Creek Financial Management, LLC10,650$176K0.02%+35013F-HRTimeline
Versant Capital Management, Inc6,400$106K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.433$7.15K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$26<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.