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GSIB THEMES ETF TR

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CMN (fund)

9 managers (9 13F filers) reported a position in GSIB shares at 2025-12-31, 83,164 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
2
Reduced
3
Sold out
1
Shares held by filers
83,164

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
GeoWealth Management, LLC35,087$1.84M0.07%-9,05413F-HRTimeline
Cambridge Investment Research Advisors,…12,498$657K<0.01%+7,90013F-HRTimeline
GTS SECURITIES LLC9,181$482K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,770$461K<0.01%-11,73213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,278$382K<0.01%+1,11313F-HRTimeline
Signal Advisors Wealth, LLC5,056$266K0.02%new13F-HRTimeline
Client First Investment Management LLC4,194$220K0.12%-34,29613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,000$52.6K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG100$5.25K<0.01%new13F-HRTimelineGroup