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Disclosery

GGME INVESCO EXCHANGE TRADED FD T

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NEXT GEN MEDIA (fund)

42 managers (42 13F filers) reported a position in GGME shares at 2025-06-30, 1,347,447 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
5
Added
12
Reduced
13
Sold out
3
Shares held by filers
1,347,447

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
HighTower Advisors, LLC415,499$25.5M0.03%+3,52613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY380,375$23.3M<0.01%+5,95513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC150,836$9.26M<0.01%-22,05513F-HRTimelineGroup
LPL Financial LLC80,498$4.94M<0.01%-19,98413F-HRTimeline
Janney Montgomery Scott LLC65,862$4.04M0.01%+1,73413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,142$3.2M<0.01%+89913F-HRTimelineGroup
Nilsine Partners, LLC26,050$1.6M0.16%+10613F-HRTimeline
Measured Wealth Private Client Group, L…15,345$942K0.28%+3,18013F-HRTimeline
Pacific Sun Financial Corp14,281$876K0.46%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,053$862K<0.01%+8,01513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,709$650K<0.01%-51313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.8,615$529K0.02%-24513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,600$528K<0.01%-11,20013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,613$467K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,434$456K<0.01%-2,94513F-HR/ATimelineGroup
Private Advisor Group, LLC7,333$450K<0.01%+20813F-HRTimeline
Cambridge Investment Research Advisors,…7,259$445K<0.01%-1,06013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,228$444K0.01%+36013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,133$438K<0.01%013F-HRTimelineGroup
Prospera Financial Services Inc6,721$413K0.01%-50813F-HRTimeline
MinichMacGregor Wealth Management, LLC6,586$404K0.09%-10913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,775$354K<0.01%013F-HRTimelineGroup
Western Financial Corp/CA5,494$337K0.18%-1,22913F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…5,063$311K0.09%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,685$287K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC4,357$267K0.01%new13F-HRTimeline
Cetera Investment Advisers4,171$256K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,000$245K<0.01%new13F-HRTimelineGroup
CONSOLIDATED CAPITAL MANAGEMENT, LLC3,539$217K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,301$203K<0.01%-6,68813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,763$108K<0.01%-47213F-HRTimelineGroup
Manchester Capital Management LLC1,700$104K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,614$99K<0.01%+213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT800$49.1K<0.01%013F-HRTimeline
Costello Asset Management, INC309$18.9K0.01%+4313F-HRTimeline
MAI Capital Management234$14.4K<0.01%-15513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/225$13.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC153$9.39K<0.01%+15213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54$3.3K<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC37$2.27K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$77<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.