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GOEX GLOBAL X FDS

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GLOBAL X GOLD EX (fund)

29 managers (29 13F filers) reported a position in GOEX shares at 2025-12-31, 535,676 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
8
Added
3
Reduced
13
Sold out
3
Shares held by filers
535,676

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
NewEdge Advisors, LLC136,831$11M0.04%+27,64113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY81,797$6.59M<0.01%-11,69813F-HR/ATimelineGroup
LPL Financial LLC77,606$6.25M<0.01%-11,18513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,712$4.73M<0.01%-5413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,687$3.28M<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…34,643$2.79M0.01%-5713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,440$1.65M<0.01%+12,87613F-HRTimelineGroup
Compound Planning, Inc.14,465$1.17M0.03%-2,55313F-HRTimeline
OLD MISSION CAPITAL LLC12,120$977K0.04%new13F-HRTimeline
Global Retirement Partners, LLC8,934$720K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC7,181$579K0.02%-1,12913F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,530$526K0.21%-2,24513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,308$508K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers4,997$403K<0.01%new13F-HRTimeline
HighTower Advisors, LLC4,492$362K<0.01%-58113F-HRTimeline
Cambridge Investment Research Advisors,…3,681$297K<0.01%new13F-HRTimeline
Private Advisory Group LLC3,672$296K0.02%-61413F-HRTimeline
CIBC WORLD MARKET INC.3,615$291K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,619$211K<0.01%-2,52513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,355$109K<0.01%-1113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,354$109K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,037$83.6K<0.01%-23713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.938$75.6K<0.01%+45713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…900$72.5K<0.01%new13F-HRTimeline
Hara Capital LLC480$39.5K0.02%013F-HRTimeline
Allworth Financial LP171$13.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC100$8.06K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC10$805<0.01%-59913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$57<0.01%013F-HRTimelineGroup