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GSIB THEMES ETF TR

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CMN (fund)

7 managers (7 13F filers) reported a position in GSIB shares at 2025-09-30, 126,581 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
3
Added
4
Reduced
0
Sold out
1
Shares held by filers
126,581

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
GeoWealth Management, LLC44,141$2.13M0.08%+3,51613F-HRTimeline
Client First Investment Management LLC38,490$1.85M0.95%+1,07713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,502$988K<0.01%+10,60713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,685$563K<0.01%+6,65413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,165$297K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,598$222K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,000$48.2K<0.01%new13F-HR/ATimelineGroup