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GOEX GLOBAL X FDS

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GLOBAL X GOLD EX (fund)

20 managers (20 13F filers) reported a position in GOEX shares at 2025-06-30, 410,689 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
9
Added
2
Reduced
4
Sold out
2
Shares held by filers
410,689

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
MORGAN STANLEYin group MORGAN STANLEY111,746$5.09M<0.01%-9,73613F-HRTimelineGroup
NewEdge Advisors, LLC106,932$4.87M0.03%new13F-HRTimeline
LPL Financial LLC58,462$2.66M<0.01%+11,97413F-HRTimeline
Federation des caisses Desjardins du Qu…35,625$1.62M0.01%-50013F-HRTimeline
NFSG Corp18,396$838K0.14%new13F-HRTimeline
Compound Planning, Inc.18,396$838K0.03%+12513F-HRTimeline
OLD MISSION CAPITAL LLC14,517$661K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC10,610$483K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,133$462K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC8,934$407K0.01%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,306$242K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC5,073$231K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,467$158K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,736$79.1K<0.01%-56013F-HRTimelineGroup
Hara Capital LLC480$21.9K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.361$16.5K<0.01%-31113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG343$15.6K<0.01%new13F-HRTimelineGroup
Allworth Financial LP171$7.8K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<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.