Skip to content

GGME INVESCO EXCHANGE TRADED FD T

Follow

NEXT GEN MEDIA (fund)

27 managers (27 13F filers) reported a position in GGME shares at 2024-09-30, 319,843 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
4
Reduced
11
Sold out
4
Shares held by filers
319,843

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Trek Financial, LLC89,193$4.36M0.33%new13F-HRTimeline
VICUS CAPITAL61,713$3.01M0.27%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,481$1.44M<0.01%+3,12013F-HRTimelineGroup
LPL Financial LLC22,024$1.08M<0.01%-8413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,299$1.04M<0.01%-33913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,345$896K<0.01%-20413F-HR/ATimelineGroup
Pacific Sun Financial Corp14,631$715K0.39%-60013F-HRTimeline
Measured Wealth Private Client Group, L…11,653$569K0.19%-5013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,788$528K<0.01%+2,58813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC7,133$348K<0.01%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC7,130$348K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers4,883$239K<0.01%-2,99013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,788$234K<0.01%013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES4,276$209K<0.01%-45013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,553$174K<0.01%-7,03213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,046$100K<0.01%-4,79713F-HRTimelineGroup
Manchester Capital Management LLC1,700$83K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,614$78.9K<0.01%+113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,270$62K<0.01%-62013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT800$39.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG642$31.4K<0.01%-4,98613F-HRTimelineGroup
Larson Financial Group LLC525$25.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC161$7.86K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…140$6.84K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54$2.64K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.