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Disclosery

MILN GLOBAL X FDS

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MILLE CONSU ETF (fund)

47 managers (47 13F filers) reported a position in MILN shares at 2025-06-30, 826,551 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
47
13F filers
47
New
8
Added
15
Reduced
14
Sold out
4
Shares held by filers
826,551

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/388,889$19M<0.01%-45,71613F-HRTimelineGroup
LPL Financial LLC99,448$4.85M<0.01%+7,42213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,638$2.57M<0.01%+1,01813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…42,236$2.06M<0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC37,682$1.82M0.03%-35213F-HRTimeline
Cetera Investment Advisers30,162$1.47M<0.01%+1,56213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,756$1.35M<0.01%+1,72213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC27,546$1.34M0.04%-2,62713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,683$1.11M<0.01%+71313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,954$632K0.01%-52113F-HRTimelineGroup
Moran Wealth Management, LLC12,179$594K0.02%+5,68313F-HRTimeline
Archford Capital Strategies, LLC9,968$486K0.06%+68713F-HRTimeline
RFG Advisory, LLC8,054$393K0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO5,940$290K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,288$258K<0.01%-27013F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC5,154$251K0.03%-2613F-HRTimeline
GeoWealth Management, LLC4,963$242K0.01%+2213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,500$220K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,214$206K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,169$204K<0.01%-14313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,716$181K<0.01%-1,24913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,385$165K0.01%-1,31513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,000$146K<0.01%013F-HR/ATimelineGroup
GPS Wealth Strategies Group, LLC2,364$115K0.01%+43013F-HRTimeline
NewEdge Advisors, LLC1,285$62.7K<0.01%+6213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,133$55.3K<0.01%+18013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO691$33.7K<0.01%-12813F-HRTimelineGroup
SBI Securities Co., Ltd.666$32.5K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN639$31.2K<0.01%+63813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/586$28.5K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC580$28.3K<0.01%-3613F-HRTimelineGroup
AMERIFLEX GROUP, INC.415$19.9K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC375$18.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG253$12.3K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…232$11.3K<0.01%-5613F-HRTimelineGroup
Steward Partners Investment Advisory, L…223$10.9K<0.01%+813F-HRTimeline
Golden State Wealth Management, LLC201$9.85K<0.01%013F-HRTimeline
AE Wealth Management LLC119$5.81K<0.01%+11113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…117$5.71K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC51$2.49K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL50$2.44K<0.01%-10013F-HRTimeline
Rossby Financial, LCC27$1.32K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14$683<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$146<0.01%-1213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$98<0.01%013F-HRTimeline
Private Wealth Management Group, LLC1$49<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.