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QRMI GLOBAL X FDS

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NASDAQ 100 RIS (fund)

14 managers (14 13F filers) reported a position in QRMI shares at 2025-03-31, 205,259 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
6
Reduced
2
Sold out
2
Shares held by filers
205,259

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Kingsview Wealth Management, LLC74,362$1.24M0.02%new13F-HRTimeline
Arete Wealth Advisors, LLC38,880$647K0.05%+4,03413F-HRTimeline
SteelPeak Wealth, LLC32,939$548K0.02%new13F-HRTimeline
Luminist Capital LLC15,134$252K0.27%+22213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,177$219K<0.01%-1,98513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,000$200K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,318$172K<0.01%-24,19713F-HRTimelineGroup
SBI Securities Co., Ltd.5,417$90.1K<0.01%+52313F-HRTimeline
UBS Group AGin group UBS Group AG2,041$34K<0.01%new13F-HRTimelineGroup
NFSG Corp525$8.74K<0.01%+5013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.364$5.86K<0.01%+1013F-HRTimelineGroup
LANARK FINANCIAL, INC.100$1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$37<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.