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Disclosery

NORW GLOBAL X FDS

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MSCI NORWAY ETF (fund)

31 managers (31 13F filers) reported a position in NORW shares at 2025-06-30, 377,151 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
2
Reduced
12
Sold out
6
Shares held by filers
377,151

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC150,033$4.39M0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC29,034$867K<0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,930$817K<0.01%+16,21713F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.18,232$544K0.01%013F-HRTimelineGroup
Sageworth Trust Co17,530$513K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG16,144$472K<0.01%-4,74913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,611$369K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,338$361K<0.01%-1,57013F-HRTimelineGroup
EP Wealth Advisors, LLC10,870$318K<0.01%-82913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,248$271K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning8,628$252K<0.01%-31213F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT8,466$248K<0.01%-39,86813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,264$242K<0.01%-1,00113F-HRTimelineGroup
Lunt Capital Management, Inc.7,705$225K0.09%-40013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,637$223K<0.01%-30013F-HRTimelineGroup
LPL Financial LLC7,319$214K<0.01%-1,17413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,643$165K<0.01%-4,41413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,007$146K<0.01%-47513F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management12,468$96K<0.01%+8,91313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN651$19.1K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC401$11.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…291$8.51K<0.01%013F-HRTimeline
GAMMA Investing LLC276$8.07K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC171$5K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL87$2.54K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/63$1.83K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC49$1.45K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.47$1.38K<0.01%-95213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7$205<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$29<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.