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Disclosery

MILN GLOBAL X FDS

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MILLE CONSU ETF (fund)

38 managers (38 13F filers) reported a position in MILN shares at 2026-06-30, 836,962 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
9
Reduced
12
Sold out
3
Shares held by filers
836,962

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/655,299$28.4M<0.01%+117,28913F-HRTimelineGroup
Moran Wealth Management, LLC44,204$1.91M0.05%+7,33513F-HRTimeline
LPL Financial LLC28,541$1.24M<0.01%+65313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,628$1.15M<0.01%-16513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,408$841K<0.01%-27,92713F-HRTimelineGroup
HRT FINANCIAL LP10,428$451K<0.01%new13F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC7,315$317K0.12%-12213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,298$316K<0.01%-5,08813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,166$267K<0.01%-16,28413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,204$225K0.02%+15613F-HRTimeline
Cetera Investment Advisers4,704$204K<0.01%-1,46013F-HRTimeline
Integrated Wealth Concepts LLC4,000$173K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,704$160K<0.01%+1613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,478$151K<0.01%-3,40313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,880$125K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,710$74.1K<0.01%-48813F-HRTimelineGroup
Plante Moran Financial Advisors, LLC1,400$60.6K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO897$39.1K<0.01%-2,69413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV757$32.8K<0.01%+413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/586$25.4K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN450$19.5K<0.01%+45013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC375$16.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC250$10.8K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.206$8.92K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC202$8.77K<0.01%013F-HRTimeline
Burnham & Co LLC180$7.81K0.01%13F-HRTimeline
SBI Securities Co., Ltd.164$7.1K<0.01%-2013F-HRTimeline
UBS Group AGin group UBS Group AG142$6.15K<0.01%-4,34813F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC97$4.2K<0.01%+6313F-HRTimelineGroup
Rossby Financial, LCC88$3.81K<0.01%+8513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…74$3.21K<0.01%-813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL50$2.17K<0.01%013F-HRTimeline
AE Wealth Management LLC30$1.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.25$1.11K<0.01%new13F-HRTimeline
AlphaCore Capital LLC11$486<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$390<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$87<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.