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GOEX GLOBAL X FDS

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GLOBAL X GOLD EX (fund)

24 managers (24 13F filers) reported a position in GOEX shares at 2025-09-30, 491,220 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
8
Added
5
Reduced
6
Sold out
3
Shares held by filers
491,220

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
NewEdge Advisors, LLC109,190$7.42M0.03%+2,25813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY93,495$6.35M<0.01%-18,25113F-HR/ATimelineGroup
LPL Financial LLC88,791$6.03M<0.01%+30,32913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,766$3.99M<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…34,700$2.36M0.01%-92513F-HRTimeline
NFSG Corp17,018$1.16M0.17%-1,37813F-HRTimeline
Compound Planning, Inc.17,018$1.16M0.04%-1,37813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,094$822K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC8,934$607K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,775$596K0.23%new13F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC8,310$564K0.03%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,564$514K<0.01%+4,09713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,144$349K<0.01%-16213F-HRTimelineGroup
HighTower Advisors, LLC5,073$345K<0.01%013F-HRTimeline
Private Advisory Group LLC4,286$291K0.03%new13F-HRTimeline
OneDigital Investment Advisors LLC4,065$276K<0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.3,615$246K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,366$92.8K<0.01%-37013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,274$86.5K<0.01%+93113F-HRTimelineGroup
SIMPLEX TRADING, LLC609$41K<0.01%new13F-HRTimeline
Hara Capital LLC480$32.6K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.481$31K<0.01%+12013F-HRTimelineGroup
Allworth Financial LP171$11.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$48<0.01%013F-HRTimelineGroup