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QRMI GLOBAL X FDS

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NASDAQ 100 RIS (fund)

16 managers (16 13F filers) reported a position in QRMI shares at 2025-06-30, 213,368 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
4
Reduced
4
Sold out
2
Shares held by filers
213,368

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
Kingsview Wealth Management, LLC41,910$671K0.01%-32,45213F-HRTimeline
Tactive Advisors, LLC34,434$552K0.18%13F-HRTimeline
SteelPeak Wealth, LLC33,139$531K0.02%+20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,796$397K<0.01%+11,61913F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC19,451$312K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,355$294K<0.01%+8,03713F-HRTimelineGroup
Luminist Capital LLC15,050$240K0.24%-8413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,000$192K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG7,519$120K<0.01%+5,47813F-HRTimelineGroup
SBI Securities Co., Ltd.5,357$85.8K<0.01%-6013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP730$12.1K<0.01%13F-HRTimeline
NFSG Corp525$8.41K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$30<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.