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Disclosery

GLOF ISHARES TR

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COM (fund)

35 managers (35 13F filers) reported a position in GLOF shares at 2024-12-31, 929,922 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
7
Added
5
Reduced
11
Sold out
6
Shares held by filers
929,922

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Promus Capital, LLC314,143$13.6M10.44%13F-HR/ATimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC150,195$6.51M1.63%+7,87113F-HRTimelineGroup
LifeGoal Investments, LLC103,512$4.49M4.87%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC55,684$2.41M<0.01%-42713F-HRTimelineGroup
Camarda Financial Advisors, LLC46,173$2M0.75%-34213F-HRTimeline
Darwin Wealth Management, LLC36,364$1.58M0.53%-12,37513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,208$1.31M<0.01%-7613F-HRTimelineGroup
Creative Planningin group Creative Planning23,900$1.04M<0.01%+66713F-HRTimelineGroup
FLOW TRADERS U.S. LLC23,307$1.01M0.04%-1,93813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,400$885K<0.01%-1,07813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,709$725K<0.01%+19513F-HRTimeline
Modern Wealth Management, LLC15,568$675K0.03%+1,30713F-HR/ATimeline
LPL Financial LLC15,261$662K<0.01%-3,67213F-HRTimeline
Independent Wealth Network Inc.10,392$451K0.18%+6013F-HRTimeline
M Wealth Management, LLC7,701$334K0.3%13F-HRTimeline
Burt Wealth Advisors7,315$317K0.08%013F-HRTimeline
WADDELL & ASSOCIATES, LLC7,250$314K0.03%-28313F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,800$295K<0.01%-113F-HRTimelineGroup
Worth Financial Advisory Group, LLC6,252$271K0.17%-13213F-HRTimeline
SYM FINANCIAL Corp6,046$262K0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,045$262K<0.01%new13F-HRTimelineGroup
Cohalo Advisory LLC5,373$233K19.94%13F-HRTimeline
ARQ WEALTH ADVISORS, LLC5,315$230K0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,911$213K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,256$97.8K<0.01%new13F-HRTimeline
MAI Capital Management1,516$65.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA493$21K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC379$16.4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.253$11K<0.01%-43213F-HR/ATimelineGroup
Sunbelt Securities, Inc.92$4.01K<0.01%013F-HRTimeline
Allworth Financial LP67$3.01K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.40$1.73K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1$43<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%new13F-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.