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Disclosery

GLOF ISHARES TR

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COM (fund)

36 managers (36 13F filers) reported a position in GLOF shares at 2025-03-31, 901,966 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
7
Reduced
14
Sold out
2
Shares held by filers
901,966

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
Promus Capital, LLC317,186$13.6M10.3%+3,04313F-HR/ATimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC153,939$6.59M1.74%+3,74413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,438$2.16M<0.01%+45,52713F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC49,622$2.12M<0.01%-6,06213F-HRTimelineGroup
Camarda Financial Advisors, LLC42,219$1.81M0.82%-3,95413F-HRTimeline
LifeGoal Investments, LLC42,164$1.81M1.95%-61,34813F-HRTimeline
Darwin Wealth Management, LLC36,364$1.58M0.53%013F-HRTimeline
Creative Planningin group Creative Planning23,396$1M<0.01%-50413F-HRTimelineGroup
FLOW TRADERS U.S. LLC23,153$991K0.04%-15413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,913$853K<0.01%-48713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,776$847K<0.01%-10,43213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,874$723K<0.01%+16513F-HRTimeline
Modern Wealth Management, LLC16,493$706K0.02%+92513F-HR/ATimeline
LPL Financial LLC15,452$662K<0.01%+19113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,076$646K<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.9,975$427K0.17%-41713F-HRTimeline
M Wealth Management, LLC7,336$314K0.29%-36513F-HRTimeline
Burt Wealth Advisors7,315$313K0.08%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC6,286$269K0.01%new13F-HRTimelineGroup
Worth Financial Advisory Group, LLC6,065$260K0.17%-18713F-HRTimeline
SYM FINANCIAL Corp6,046$259K0.03%013F-HRTimeline
ARQ WEALTH ADVISORS, LLC5,243$225K0.08%-7213F-HRTimeline
WADDELL & ASSOCIATES, LLC4,781$205K0.02%-2,46913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,755$75.2K<0.01%+1,50213F-HRTimelineGroup
MAI Capital Management1,516$64.9K<0.01%013F-HRTimeline
AE Wealth Management LLC1,146$49.1K<0.01%-1,11013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/834$35.7K<0.01%-5,96613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO530$22.7K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA493$21K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC379$16.2K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.92$3.94K<0.01%013F-HRTimeline
Allworth Financial LP67$2.88K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.40$1.7K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1$43<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<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.