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QDIV GLOBAL X FDS

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CMN (fund)

24 managers (24 13F filers) reported a position in QDIV shares at 2026-06-30, 266,773 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
7
Reduced
8
Sold out
4
Shares held by filers
266,773

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
HARBOUR INVESTMENTS, INC.81,196$3.02M0.04%+3,42413F-HRTimeline
LPL Financial LLC57,517$2.14M<0.01%-61913F-HRTimeline
XML Financial, LLC29,863$1.11M0.08%-113,86313F-HRTimeline
Cambridge Investment Research Advisors,…19,963$743K<0.01%+60113F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,965$706K<0.01%+11,48113F-HRTimelineGroup
Compound Planning, Inc.14,905$555K0.01%+31913F-HRTimeline
APS Management Group, Inc.14,717$548K0.42%-95613F-HRTimeline
Sharkey, Howes & Javer7,355$274K0.03%013F-HRTimeline
Creative Planningin group Creative Planning7,217$269K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,954$222K<0.01%-3,54513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,200$194K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.823$30.6K<0.01%-4913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.762$28.4K<0.01%-85013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC453$18.2K<0.01%13F-HRTimeline
IFP Advisors, Inc407$15.2K<0.01%+513F-HRTimeline
AE Wealth Management LLC338$12.6K<0.01%-33613F-HRTimeline
UBS Group AGin group UBS Group AG234$8.71K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC231$8.59K<0.01%-1413F-HRTimeline
Aptus Capital Advisors, LLC208$7.75K<0.01%013F-HRTimeline
SIGNATUREFD, LLC204$7.58K<0.01%+213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…136$5.06K<0.01%+713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/65$2.42K<0.01%013F-HRTimelineGroup
Costello Asset Management, INC60$2.24K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.