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Disclosery

GGME INVESCO EXCHANGE TRADED FD T

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NEXT GEN MEDIA (fund)

34 managers (34 13F filers) reported a position in GGME shares at 2026-03-31, 404,279 shares in all. 4 filers opened a position and 15 filers sold out during the quarter.

Managers
34
13F filers
34
New
4
Added
5
Reduced
13
Sold out
15
Shares held by filers
404,279

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Janney Montgomery Scott LLC66,457$3.39M0.01%-29913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,457$3.24M<0.01%-70,83013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,903$1.99M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,515$1.76M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,952$1.38M<0.01%+20,79413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY26,353$1.34M<0.01%-377,69513F-HRTimelineGroup
Outlook Wealth Advisors, LLC16,753$855K0.21%-55913F-HRTimeline
GTS SECURITIES LLC16,714$853K0.03%new13F-HRTimeline
LPL Financial LLC14,774$754K<0.01%-74,25713F-HRTimeline
Pacific Sun Financial Corp14,201$725K0.35%-4013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP13,000$663K<0.01%+6,70013F-HRTimelineGroup
MIRAMONTES CAPITAL, LLC12,631$644K0.22%-39813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,224$505K<0.01%-1013F-HRTimelineGroup
Cetera Investment Advisers9,646$492K<0.01%+3,19913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,133$364K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,736$344K0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,775$295K<0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,530$231K<0.01%-11413F-HRTimelineGroup
KKM Financial LLC3,673$219K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,286$168K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,160$111K0.01%-12213F-HRTimeline
Manchester Capital Management LLC1,700$86.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,614$82.3K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT800$40.8K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…705$36K0.01%-8,16313F-HRTimeline
UBS Group AGin group UBS Group AG277$14.1K<0.01%+27613F-HRTimelineGroup
Costello Asset Management, INC273$13.9K<0.01%013F-HRTimeline
ENTRUST FINANCIAL LLC250$12.8K0.01%013F-HRTimeline
MAI Capital Management234$11.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/225$11.5K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.192$9.8K<0.01%-1,95613F-HRTimelineGroup
FMR LLCin group FMR LLC82$4.19K<0.01%+7813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54$2.75K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$22<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.