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Disclosery

MILN GLOBAL X FDS

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MILLE CONSU ETF (fund)

44 managers (44 13F filers) reported a position in MILN shares at 2024-12-31, 805,733 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
6
Reduced
16
Sold out
6
Shares held by filers
805,733

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/467,610$21M<0.01%-28,13713F-HRTimelineGroup
LPL Financial LLC72,298$3.25M<0.01%+3,73513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY48,608$2.19M<0.01%-60313F-HR/ATimelineGroup
NewEdge Wealth, LLC36,789$1.65M0.03%-9,30713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,224$1.13M0.03%-5,59313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,218$999K<0.01%-36413F-HRTimeline
Cetera Investment Advisers22,155$996K<0.01%-1,99413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,304$823K<0.01%-1,48913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,806$801K0.01%-1,29213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,474$606K<0.01%+3,94613F-HRTimelineGroup
Archford Capital Strategies, LLC9,541$429K0.06%-4613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,847$308K<0.01%-3,56013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,778$305K<0.01%13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,409$288K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5,557$250K0.02%-37113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,424$244K<0.01%+4,54613F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC5,046$227K0.02%-52013F-HRTimeline
GeoWealth Management, LLC4,182$188K0.01%-68213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,000$135K<0.01%013F-HR/ATimelineGroup
Householder Group Estate & Retirement S…1,383$62K0.05%-413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,026$46.1K<0.01%+2113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO803$36.1K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC752$33.8K<0.01%-1313F-HRTimeline
ROTHSCHILD INVESTMENT LLC675$30.3K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.663$29.8K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/586$26.3K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC550$24.7K<0.01%+5013F-HRTimeline
AMERIFLEX GROUP, INC.415$19.9K0.01%13F-HRTimeline
Aventura Private Wealth, LLC371$16.7K0.01%13F-HRTimeline
FMR LLCin group FMR LLC315$14.2K<0.01%-7513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…233$10.5K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC201$9.06K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG180$8.09K<0.01%+4813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL150$6.74K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC64$2.88K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC35$1.58K<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC20$899<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18$809<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC15$674<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC5$225<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2$90<0.01%013F-HRTimeline
Private Wealth Management Group, LLC1$45<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$22<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.