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QDIV GLOBAL X FDS

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CMN (fund)

26 managers (26 13F filers) reported a position in QDIV shares at 2024-09-30, 402,876 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
5
Reduced
7
Sold out
2
Shares held by filers
402,876

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Cambridge Investment Research Advisors,…75,650$2.75M0.01%+5,20713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…71,150$2.59M0.01%-4,58013F-HRTimelineGroup
LPL Financial LLC51,493$1.87M<0.01%-5,91713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,737$1.55M<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.37,011$1.35M0.04%+3,89413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,390$1.18M<0.01%-82913F-HRTimelineGroup
Sharkey, Howes & Javer12,383$450K0.06%-113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,654$424K<0.01%+4,02013F-HRTimelineGroup
Compound Planning, Inc.10,280$374K0.02%-18513F-HRTimeline
Cetera Investment Advisers9,561$348K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,212$299K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,759$282K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,263$264K<0.01%+15713F-HRTimelineGroup
Creative Planningin group Creative Planning7,217$263K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,791$174K<0.01%-313F-HRTimelineGroup
GeoWealth Management, LLC4,713$171K0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,735$136K<0.01%+1,07913F-HRTimeline
UBS Group AGin group UBS Group AG3,566$130K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/542$19.7K<0.01%-57213F-HRTimelineGroup
SIGNATUREFD, LLC319$11.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC208$7.57K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…131$4.77K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC110$4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$70<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<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.