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Disclosery

GREK GLOBAL X FDS

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CMN (fund)

65 managers (65 13F filers) reported a position in GREK shares at 2025-06-30, 2,055,700 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
65
13F filers
65
New
19
Added
16
Reduced
10
Sold out
7
Shares held by filers
2,055,700

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
State of Tennessee, Department of Treas…491,661$28.5M0.1%-10,64213F-HRTimeline
Versant Capital Management, Inc229,508$13.3M2.02%-22,70213F-HRTimeline
Glenorchy Capital Ltd149,220$8.66M6.38%-2,91313F-HRTimeline
Jordan Park Group LLC114,011$6.62M0.43%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…81,345$4.72M0.01%new13F-HR/ATimelineGroup
Arlington Capital Management, Inc.78,023$4.53M3.93%new13F-HRTimeline
Sepio Capital, LP74,440$4.32M0.31%-3,79713F-HRTimeline
Korea Investment CORP59,199$3.44M0.01%013F-HRTimeline
TD Waterhouse Canada Inc.58,261$3.3M0.02%+56,45213F-HRTimeline
Florin Court Capital LLP50,945$2.96M3.02%+25,20613F-HRTimeline
Client First Investment Management LLC44,138$2.56M1.57%new13F-HRTimeline
VestGen Advisors, LLC40,443$2.35M0.09%new13F-HRTimeline
NATIXISin group Natixis Investment Managers36,818$2.13M0.01%+12,51813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,051$1.98M<0.01%new13F-HRTimelineGroup
Trek Financial, LLC32,634$1.89M0.13%+11,93313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,981$1.8M<0.01%+10,50113F-HRTimelineGroup
FLOW TRADERS U.S. LLC30,528$1.77M0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,198$1.75M<0.01%+19,55413F-HR/ATimelineGroup
Sanctuary Advisors, LLC29,218$1.7M0.01%-2,98113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,792$1.38M<0.01%+23,29613F-HRTimelineGroup
W1M Asset Management Ltd23,780$1.38M0.1%013F-HRTimeline
Arizona PSPRS Trust23,164$1.34M0.04%+13,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,426$1.3M<0.01%+4,68713F-HRTimelineGroup
FIL Ltdin group FIL Ltd20,245$1.18M<0.01%+16,72613F-HRTimelineGroup
Robertson Stephens Wealth Management, L…19,481$1.15M0.04%-77413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,061$1.11M<0.01%+4,09013F-HRTimelineGroup
OLD MISSION CAPITAL LLC18,608$1.08M0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,372$950K<0.01%new13F-HRTimelineGroup
Mount Lucas Management LP15,976$927K0.44%-4,69713F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…15,259$886K0.08%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,915$691K<0.01%+5,27113F-HR/ATimelineGroup
SG Americas Securities, LLC11,716$680K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG11,419$663K<0.01%+6,54113F-HRTimelineGroup
Sava Infond d.o.o.10,880$631K0.1%+1,18013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10,333$600K0.03%013F-HRTimeline
Driehaus Capital Management LLC8,899$516K<0.01%new13F-HRTimeline
CSS LLC/IL8,516$494K0.03%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,802$453K0.03%-7,79713F-HRTimelineGroup
NAPA WEALTH MANAGEMENT7,777$451K0.22%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,666$387K<0.01%013F-HRTimelineGroup
Financial & Tax Architects, LLC6,535$379K0.09%new13F-HRTimeline
LPL Financial LLC6,071$352K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,783$336K0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,000$290K0.01%013F-HRTimelineGroup
HRT FINANCIAL LP4,869$282K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,520$262K<0.01%-79013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,839$223K<0.01%new13F-HRTimelineGroup
Riggs Asset Managment Co. Inc.2,317$134K0.03%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,000$116K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,688$98K<0.01%+72513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,039$60.3K<0.01%013F-HR/ATimelineGroup
JTC Employer Solutions Trustee Ltd850$49K<0.01%013F-HRTimeline
Smithfield Trust Co475$28K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC351$20.4K<0.01%+23413F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.133$8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC132$7.67K<0.01%-613F-HRTimelineGroup
MAI Capital Management105$6.12K<0.01%013F-HRTimeline
AE Wealth Management LLC83$4.82K<0.01%013F-HRTimeline
ORG Partners LLC50$2.93K<0.01%013F-HRTimeline
Glenmede Investment Management, LP48$2.79K<0.01%13F-HRTimeline
Allworth Financial LP36$2.09K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT33$1.92K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…33$1.92K<0.01%013F-HRTimeline
GeoWealth Management, LLC1$58<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.