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GLOBL CASH ETF (fund)

201 managers (201 13F filers) reported a position in GCOW shares at 2024-12-31, 34,675,331 shares in all. 21 filers opened a position and 21 filers sold out during the quarter.

Managers
201
13F filers
201
New
21
Added
73
Reduced
72
Sold out
21
Shares held by filers
34,675,331

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,327,634$247M0.02%-739,34813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,673,658$158M0.01%-33,65313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,739,443$126M0.11%-62,67513F-HRTimelineGroup
LPL Financial LLC2,453,397$82.8M0.03%+49,87113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,657,274$55.9M0.02%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,277,707$43.1M0.01%-2,52813F-HRTimelineGroup
UBS Group AGin group UBS Group AG958,587$32.3M0.01%-14,33313F-HRTimelineGroup
Cambridge Investment Research Advisors,…916,960$30.9M0.1%+15,38413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA864,979$29.2M0.01%+5,12413F-HRTimelineGroup
Janney Montgomery Scott LLC695,703$23.5M0.07%+74,97313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC600,041$20.2M0.02%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP554,500$18.7M0.02%+151,56413F-HRTimelineGroup
Pacer Advisors, Inc.512,550$17.3M0.04%-5,62413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.496,889$16.8M0.04%-194,80713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC448,409$15.1M0.02%-22,66713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC412,507$14M2.9%-6,88913F-HRTimeline
Cetera Investment Advisers393,855$13.3M0.03%+15,97513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP317,013$10.7M0.01%+114,79613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC291,932$9.85M0.02%+98,35313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.272,688$9.2M0.06%+24,03613F-HRTimeline
Orion Porfolio Solutions, LLC255,587$8.62M0.09%+25,49313F-HRTimeline
Orion Portfolio Solutions, LLC255,587$8.62M0.09%+25,49313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.251,278$8.48M0.02%-106,88513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC243,631$8.22M<0.01%+3,62713F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC236,114$7.97M3.37%13F-HRTimeline
J.W. COLE ADVISORS, INC.161,658$5.45M0.22%-5,74413F-HRTimeline
FLOW TRADERS U.S. LLC161,597$5.45M0.22%new13F-HRTimeline
MY Wealth Management Inc.137,620$4.64M4.64%-15613F-HRTimeline
Empire Financial Management Company, LLC132,111$4.46M1.39%+11,71513F-HRTimeline
Fermata Advisors, LLC112,030$3.78M0.71%-81,18213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,509$3.49M0.01%+11,38213F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC101,064$3.41M<0.01%+12,20713F-HRTimelineGroup
Private Advisor Group, LLC100,349$3.39M0.02%-5,93713F-HRTimeline
HBW ADVISORY SERVICES LLC98,432$3.32M0.34%+3,57713F-HRTimeline
Lighthouse Wealth Management Inc.95,743$3.23M2.96%13F-HRTimeline
MML INVESTORS SERVICES, LLC93,004$3.14M0.01%+49913F-HRTimeline
Prostatis Group LLC89,054$3M0.88%+11,36413F-HRTimeline
Strategic Financial Concepts, LLC80,658$2.72M0.52%+61,53713F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…79,118$2.67M0.22%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC73,298$2.47M0.01%+7,18513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73,297$2.47M0.01%-2,61513F-HRTimelineGroup
IFP Advisors, Inc72,026$2.43M0.08%+11,87513F-HRTimeline
Laurel Wealth Advisors LLC68,244$2.3M0.36%+4,94513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.67,742$2.29M0.02%-13,11513F-HRTimelineGroup
WNY Asset Management, LLC66,619$2.25M0.28%-2,80413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC62,312$2.1M0.07%-2,99213F-HRTimeline
NewEdge Advisors, LLC62,138$2.1M0.01%+7913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,605$2.04M<0.01%+54,91213F-HRTimelineGroup
1858 WEALTH MANAGEMENT, LLC60,000$2.02M1.6%013F-HRTimeline
Atria Wealth Solutions, Inc.58,991$2.01M0.02%+79913F-HRTimeline
Belpointe Asset Management LLC54,898$2M0.12%-96113F-HRTimeline
Amplius Wealth Advisors, LLC58,972$1.99M0.2%-65013F-HRTimeline
Gladstone Institutional Advisory LLC58,301$1.97M0.09%-12,51513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/57,327$1.93M<0.01%+13,62213F-HRTimelineGroup
Modern Wealth Management, LLC57,116$1.93M0.07%-97,32013F-HR/ATimeline
Founders Financial Alliance, LLC53,925$1.82M0.5%-3,35013F-HRTimeline
HighTower Advisors, LLC48,901$1.65M<0.01%-2,12713F-HRTimeline
Bleakley Financial Group, LLC48,768$1.65M0.05%+19,80613F-HRTimeline
LRI Investments, LLC44,082$1.49M0.14%+7,50013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.43,806$1.48M0.02%-16,15213F-HRTimelineGroup
Investment Partners Asset Management, I…43,348$1.46M1.15%+4,56713F-HRTimeline
Sowell Financial Services LLC42,918$1.45M0.08%-11,12413F-HRTimeline
CIBC WORLD MARKET INC.41,403$1.4M<0.01%+4,51113F-HRTimeline
Fearless Solutions, LLC dba Best Invest40,784$1.38M1.05%13F-HRTimeline
EWG Elevate Inc.39,384$1.33M0.4%+13,85013F-HRTimeline
Perissos Private Wealth Management, LLC38,819$1.31M0.98%+2,00713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC36,432$1.23M0.02%-6,01513F-HRTimelineGroup
SEARCY FINANCIAL SERVICES INC /ADV35,916$1.21M0.56%+1,32313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,530$1.17M0.02%-6,09513F-HRTimelineGroup
Lane & Associates LLC32,293$1.12M0.58%+6,59713F-HRTimeline
BCS Wealth Management32,244$1.09M0.27%+9,11013F-HRTimeline
NOVEM GROUP32,106$1.08M0.16%13F-HRTimeline
Prospera Financial Services Inc29,763$1.01M0.02%+9813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC29,163$984K0.08%+2,60713F-HRTimeline
Aviance Capital Partners, LLC29,047$980K0.14%-1,46613F-HRTimeline
Oregon Pacific Wealth Management, LLC28,909$975K0.96%13F-HRTimeline
Sharkey, Howes & Javer28,907$975K0.14%-25,54613F-HRTimeline
U.S. Capital Wealth Advisors, LLC28,554$963K0.03%-37513F-HRTimeline
Clear Creek Financial Management, LLC27,476$927K0.1%+1,57113F-HRTimeline
COMERICA BANK27,456$926K<0.01%+8013F-HR/ATimeline
Financial Advocates Investment Manageme…26,285$887K0.05%-32,74913F-HRTimeline
MMA ASSET MANAGEMENT LLC26,271$886K0.39%new13F-HRTimeline
Grant/GrossMendelsohn, LLC25,645$874K0.46%-12713F-HRTimeline
HARBOUR INVESTMENTS, INC.25,812$871K0.03%+4,85613F-HRTimeline
Geneos Wealth Management Inc.25,715$868K0.03%+85613F-HRTimeline
World Investment Advisors25,443$858K0.02%-42113F-HRTimeline
PFG Advisors23,091$779K0.05%+2,97813F-HRTimeline
Cosner Financial Group, LLC22,222$750K0.47%+7013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,006$742K<0.01%-3,90613F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC21,639$730K0.72%-12813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21,621$730K0.04%+1413F-HRTimelineGroup
NAPA WEALTH MANAGEMENT21,321$719K0.31%+10,41713F-HRTimeline
Moors & Cabot, Inc.20,717$699K0.03%+2,27013F-HRTimeline
SageView Advisory Group, LLC20,684$698K0.03%-1,24913F-HRTimeline
Sovran Advisors, LLC19,756$667K0.1%13F-HRTimeline
COZAD ASSET MANAGEMENT INC19,752$666K0.06%+2,62013F-HRTimeline
Steward Partners Investment Advisory, L…19,337$652K0.01%-8013F-HRTimeline
&PARTNERS19,019$644K0.01%+5,13513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …18,225$615K0.02%-5,39713F-HRTimelineGroup
Total Clarity Wealth Management, Inc.18,175$613K0.2%-9713F-HRTimeline
HB Wealth Management, LLC16,279$549K0.01%+13913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,114$544K0.03%+4,78313F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC16,081$543K0.27%-513F-HRTimelineGroup
High Net Worth Advisory Group LLC15,937$538K0.15%-5,60913F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC15,705$530K0.4%-5,39813F-HRTimeline
Per Stirling Capital Management, LLC.15,664$528K0.07%-4,57813F-HRTimeline
Independent Advisor Alliance15,498$523K0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,375$519K0.02%+8,98513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,356$518K<0.01%+2,19313F-HRTimelineGroup
Sigma Planning Corp15,315$517K0.02%-8,53713F-HRTimeline
TRUE Private Wealth Advisors15,200$513K0.06%-84913F-HRTimeline
Comprehensive Financial Consultants Ins…14,504$489K0.18%013F-HRTimeline
Opal Wealth Advisors, LLC14,456$488K0.15%-8213F-HRTimeline
Harvest Investment Services, LLC14,200$479K0.12%+39013F-HRTimeline
IHT Wealth Management, LLC14,080$475K0.02%-5,58013F-HRTimeline
WORLD EQUITY GROUP, INC.13,882$468K0.1%+6,94113F-HRTimeline
Chicago Partners Investment Group LLC13,681$463K0.02%+1,01813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13,150$444K0.02%-3413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC12,000$405K<0.01%new13F-HRTimeline
Advisory Services Network, LLC11,845$400K0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC11,687$394K0.01%-41613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,480$387K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC10,902$382K<0.01%-82413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,855$366K<0.01%-2,65613F-HRTimeline
Cooper Financial Group10,559$356K0.04%+80913F-HRTimeline
Independent Family Office, LLC10,315$348K0.18%-1,99513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding10,240$345K+3,244Timeline
Prime Capital Investment Advisors, LLC10,000$337K<0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,990$337K<0.01%+2,76813F-HRTimelineGroup
Wealth Group Ltd9,558$322K0.09%-35113F-HRTimeline
HF Advisory Group, LLC9,249$312K0.14%-3813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,133$307K0.03%new13F-HRTimeline
Anchor Investment Management, LLC8,839$298K0.03%+78913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,833$298K<0.01%-87913F-HRTimelineGroup
DAVENPORT & Co LLC8,767$296K<0.01%+15313F-HRTimeline
Atria Investments, Inc8,592$290K<0.01%+1,95413F-HRTimeline
TWO SIGMA SECURITIES, LLC8,476$286K0.05%new13F-HRTimeline
Stark Wealth Management LLC8,300$280K0.21%13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,282$279K0.02%new13F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,260$278K0.02%+2,15013F-HRTimelineGroup
SYNOVUS FINANCIAL CORP7,881$266K<0.01%-11,18913F-HRTimeline
Bogart Wealth, LLC7,852$265K0.01%+6813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,813$264K0.01%-27413F-HRTimelineGroup
SeaCrest Wealth Management, LLC7,803$263K0.03%-2,73613F-HRTimeline
XY Planning Network, Inc.7,485$253K0.19%13F-HRTimeline
B. Riley Wealth Advisors, Inc.7,199$245K0.01%new13F-HRTimeline
Triumph Capital Management7,107$240K0.08%+44513F-HRTimeline
NewEdge Wealth, LLC7,050$238K<0.01%013F-HRTimeline
MAI Capital Management6,674$225K<0.01%+25213F-HRTimeline
D.A. DAVIDSON & CO.6,507$220K<0.01%013F-HRTimeline
WEST BANCORPORATION INC6,435$217K0.14%-27013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,310$213K0.01%-1,98713F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC6,217$210K0.04%+34513F-HRTimeline
Global Retirement Partners, LLC5,755$194K0.01%-3,80613F-HRTimeline
Arax Advisory Partners5,487$185K0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…4,890$164K0.12%+2,44013F-HRTimeline
Holos Integrated Wealth LLC4,322$146K0.1%13F-HRTimeline
Farther Finance Advisors, LLC3,871$131K<0.01%+813F-HRTimeline
Allworth Financial LP3,607$123K<0.01%-2413F-HRTimeline
CENTAURUS FINANCIAL, INC.3,533$119K0.01%+33213F-HRTimeline
VALLEY NATIONAL ADVISERS INC3,225$108K0.02%+1,13813F-HRTimeline
FMR LLCin group FMR LLC2,937$99.1K<0.01%-84113F-HRTimelineGroup
EASTERN BANK2,875$97K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,776$93.7K0.01%+2413F-HRTimeline
Sunbelt Securities, Inc.2,400$80.6K0.01%new13F-HRTimeline
Robinswood Financial LLC1,892$63.8K0.02%013F-HRTimeline
AE Wealth Management LLC1,823$61.5K<0.01%new13F-HRTimeline
Sandy Spring Bank1,810$61.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,586$53.5K<0.01%-2313F-HRTimelineGroup
Coppell Advisory Solutions LLC1,460$49K0.01%+3013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,436$48.5K<0.01%-4,58513F-HRTimelineGroup
Qube Research & Technologies Ltd1,070$36.1K<0.01%-3,34213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$33.7K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,000$33.7K<0.01%013F-HRTimeline
MGB Wealth Management, LLC1,000$33.7K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…976$33.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC933$31.5K<0.01%-1,74713F-HRTimeline
WR Wealth Planners, LLC763$25.7K0.01%+313F-HRTimeline
CWM, LLCin group CWM, LLC684$23K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC577$19.5K<0.01%-38913F-HRTimelineGroup
Larson Financial Group LLC549$18.5K<0.01%+513F-HRTimeline
Riggs Asset Managment Co. Inc.550$18.5K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC533$18K0.01%013F-HRTimeline
FSC Wealth Advisors, LLC500$16.9K0.01%013F-HRTimeline
WealthShield Partners, LLC390$13.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.351$11.9K<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA350$11.8K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC300$10.2K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC302$10.2K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC290$9.79K<0.01%-1,43813F-HRTimelineGroup
Glass Jacobson Investment Advisors llc270$9.11K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD Capital Management LLC178$6.01K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…150$5.06K<0.01%-2913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…145$4.89K<0.01%013F-HRTimeline
SIGNATUREFD, LLC105$3.54K<0.01%-30013F-HRTimeline
Key Financial Inc104$3.51K<0.01%013F-HRTimeline
Sound Income Strategies, LLC50$1.69K<0.01%013F-HRTimeline
Continuum Advisory, LLC43$1.45K<0.01%013F-HRTimeline
Founders Capital Management42$1.42K<0.01%013F-HRTimeline
West Branch Capital LLC25$844<0.01%new13F-HRTimeline