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Disclosery

GGME INVESCO EXCHANGE TRADED FD T

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NEXT GEN MEDIA (fund)

45 managers (45 13F filers) reported a position in GGME shares at 2025-09-30, 1,395,788 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
8
Added
12
Reduced
12
Sold out
4
Shares held by filers
1,395,788

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
HighTower Advisors, LLC415,785$26.8M0.03%+28613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY390,688$25.1M<0.01%+10,31313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC150,489$9.68M<0.01%-34713F-HRTimelineGroup
LPL Financial LLC91,789$5.91M<0.01%+11,29113F-HRTimeline
Janney Montgomery Scott LLC65,224$4.2M0.01%-63813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP53,029$3.41M<0.01%+88713F-HRTimelineGroup
Nilsine Partners, LLC24,638$1.59M0.14%-1,41213F-HRTimeline
Outlook Wealth Advisors, LLC17,347$1.12M0.28%new13F-HRTimeline
Pacific Sun Financial Corp14,241$916K0.44%-4013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,134$910K<0.01%+8113F-HRTimelineGroup
Measured Wealth Private Client Group, L…14,097$907K0.24%-1,24813F-HRTimeline
Fulcrum Equity Management13,482$868K0.88%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,709$690K<0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.9,370$603K0.02%+75513F-HRTimeline
Cambridge Investment Research Advisors,…7,705$496K<0.01%+44613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,563$476K<0.01%+12913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,385$475K0.01%+15713F-HRTimeline
Prospera Financial Services Inc7,138$460K0.01%+41713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,133$459K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC6,898$444K<0.01%-43513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,271$404K<0.01%new13F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC6,143$395K0.08%-44313F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…5,933$382K0.1%+87013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC5,775$372K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.5,438$350K0.02%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,900$315K<0.01%-3,70013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,685$301K<0.01%013F-HRTimelineGroup
Western Financial Corp/CA4,485$289K0.13%-1,00913F-HRTimeline
&PARTNERS4,084$272K<0.01%new13F-HRTimeline
Cetera Investment Advisers4,181$269K<0.01%+1013F-HRTimeline
KKM Financial LLC3,646$235K0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,301$212K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,110$200K<0.01%new13F-HRTimelineGroup
Manchester Capital Management LLC1,700$109K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,614$104K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT800$51.5K<0.01%013F-HRTimeline
Costello Asset Management, INC282$18.1K0.01%-2713F-HRTimeline
MAI Capital Management234$15.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/225$14.5K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54$3.47K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC40$2.57K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC37$2.38K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$263<0.01%-14913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$64<0.01%-1,76213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$55<0.01%013F-HRTimelineGroup