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QDIV GLOBAL X FDS

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CMN (fund)

28 managers (28 13F filers) reported a position in QDIV shares at 2024-12-31, 323,428 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
3
Added
8
Reduced
8
Sold out
3
Shares held by filers
323,428

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Cambridge Investment Research Advisors,…76,934$2.67M0.01%+1,28413F-HRTimeline
LPL Financial LLC50,759$1.76M<0.01%-73413F-HRTimeline
HARBOUR INVESTMENTS, INC.48,367$1.68M0.05%+11,35613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…29,910$1.04M<0.01%-41,24013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,954$588K<0.01%-15,43613F-HRTimelineGroup
Sharkey, Howes & Javer12,383$429K0.06%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,907$413K<0.01%+25313F-HRTimelineGroup
Compound Planning, Inc.10,455$363K0.02%+17513F-HRTimeline
Cetera Investment Advisers9,344$324K<0.01%-21713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,512$295K<0.01%+30013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,759$269K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,569$262K<0.01%+30613F-HRTimelineGroup
Creative Planningin group Creative Planning7,217$250K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC6,818$236K<0.01%+3,08313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,600$160K<0.01%-19113F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,400$153K<0.01%new13F-HR/ATimelineGroup
GeoWealth Management, LLC4,395$152K<0.01%-31813F-HRTimeline
SBI Securities Co., Ltd.2,219$76.9K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG1,652$57.3K<0.01%-1,91413F-HRTimelineGroup
AE Wealth Management LLC674$23.4K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC319$11.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC208$7.23K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC58$2K<0.01%-5213F-HRTimeline
MAI Capital Management10$348<0.01%new13F-HRTimeline
Transce3nd, LLC3$104<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.