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EART GLOBAL X FDS

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RARE EARTH (fund)

10 managers (10 13F filers) reported a position in EART shares at 2025-12-31, 284,170 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
2
Reduced
2
Sold out
1
Shares held by filers
284,170

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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA119,941$3.33M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers111,329$3.09M<0.01%+99,81613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,497$569K<0.01%-3,21813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,941$304K<0.01%-1,46113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,630$295K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc6,450$179K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,524$69.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,257$34.9K<0.01%+82313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…600$16.7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$45<0.01%013F-HR/ATimelineGroup