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Disclosery

GGME INVESCO EXCHANGE TRADED FD T

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NEXT GEN MEDIA (fund)

39 managers (39 13F filers) reported a position in GGME shares at 2025-03-31, 1,366,595 shares in all. 18 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
18
Added
7
Reduced
4
Sold out
3
Shares held by filers
1,366,595

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
HighTower Advisors, LLC411,973$20.5M0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY374,420$18.7M<0.01%+356,19713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC172,891$8.62M<0.01%new13F-HRTimelineGroup
LPL Financial LLC100,482$5.01M<0.01%+84,95313F-HRTimeline
Janney Montgomery Scott LLC64,128$3.2M0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP51,243$2.55M<0.01%new13F-HRTimelineGroup
Nilsine Partners, LLC25,944$1.29M0.14%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP19,800$987K<0.01%new13F-HRTimelineGroup
Pacific Sun Financial Corp14,281$712K0.4%-24013F-HRTimeline
Measured Wealth Private Client Group, L…12,165$606K0.19%-1,75713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,222$564K<0.01%+19913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,379$517K<0.01%+10,28613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,989$499K<0.01%+6,43613F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.8,860$442K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…8,319$415K<0.01%new13F-HRTimeline
Prospera Financial Services Inc7,229$360K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,133$356K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC7,125$355K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,868$342K0.01%new13F-HRTimeline
Western Financial Corp/CA6,723$335K0.19%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC6,695$334K0.07%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,038$301K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC5,775$288K<0.01%-1,35513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,685$234K<0.01%-10313F-HRTimelineGroup
Cetera Investment Advisers4,171$208K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,235$111K<0.01%+2,06613F-HRTimelineGroup
Manchester Capital Management LLC1,700$84.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,612$80.3K<0.01%+113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT800$39.9K<0.01%013F-HRTimeline
Larson Financial Group LLC525$26.2K<0.01%013F-HRTimeline
MAI Capital Management389$19.4K<0.01%new13F-HRTimeline
Costello Asset Management, INC266$13.3K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/225$11.2K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…140$6.98K<0.01%013F-HRTimelineGroup
Transce3nd, LLC109$5.43K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54$2.69K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$52<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$50<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.