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Disclosery

MILN GLOBAL X FDS

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MILLE CONSU ETF (fund)

39 managers (39 13F filers) reported a position in MILN shares at 2025-12-31, 710,043 shares in all. 3 filers opened a position and 10 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
11
Reduced
13
Sold out
10
Shares held by filers
710,043

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/452,009$21.2M<0.01%+46,84513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY54,667$2.57M<0.01%+1,43913F-HR/ATimelineGroup
NewEdge Wealth, LLC37,200$1.75M0.02%-36013F-HRTimeline
Moran Wealth Management, LLC36,603$1.72M0.05%+14,18613F-HRTimeline
LPL Financial LLC29,468$1.38M<0.01%-79,88713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,341$1.1M<0.01%+35713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,061$613K0.01%+17613F-HRTimelineGroup
Archford Capital Strategies, LLC11,336$532K0.06%+37313F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC7,383$346K0.16%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,051$331K<0.01%-2,20913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,933$325K<0.01%+4,19513F-HRTimelineGroup
Cetera Investment Advisers6,811$320K<0.01%-25,93513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,700$267K<0.01%+50013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC4,791$225K0.02%-40913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,295$202K<0.01%+5013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,660$172K<0.01%-48813F-HRTimelineGroup
FMR LLCin group FMR LLC1,018$47.8K<0.01%+18013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV753$35.3K<0.01%-6613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO691$32.4K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC607$28.5K<0.01%-67913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/586$27.4K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC375$17.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.280$13.1K<0.01%-85313F-HRTimeline
Steward Partners Investment Advisory, L…223$10.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG219$10.3K<0.01%-3913F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.206$9.67K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC202$9.48K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.183$8.59K<0.01%-2313F-HRTimeline
SageView Advisory Group, LLC121$5.7K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…117$5.49K<0.01%-9313F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL50$2.35K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36$1.7K<0.01%-30113F-HRTimelineGroup
AE Wealth Management LLC30$1.41K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14$657<0.01%013F-HRTimeline
AlphaCore Capital LLC11$526<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$328<0.01%+413F-HRTimelineGroup
Game Plan Financial Advisors, LLC2$94<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2$94<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$47<0.01%new13F-HRTimelineGroup