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XRMI GLOBAL X FDS

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S&P 500 RISK (fund)

25 managers (25 13F filers) reported a position in XRMI shares at 2025-06-30, 877,132 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
7
Reduced
8
Sold out
1
Shares held by filers
877,132

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
LPL Financial LLC260,365$4.66M<0.01%-40,82513F-HRTimeline
Cetera Investment Advisers124,524$2.23M<0.01%+22,53213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,260$2.1M<0.01%-2,83313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC103,890$1.86M0.03%+8,45813F-HRTimelineGroup
Kingsview Wealth Management, LLC49,037$877K0.01%-29,84113F-HRTimeline
SteelPeak Wealth, LLC45,225$809K0.03%+4,85013F-HRTimeline
Founders Financial Alliance, LLC38,831$695K0.16%+1,66813F-HRTimeline
Tactive Advisors, LLC25,489$456K0.15%13F-HRTimeline
Brookwood Investment Group LLC23,018$412K0.07%+8,06513F-HRTimeline
Cambridge Investment Research Advisors,…19,392$347K<0.01%+1113F-HRTimeline
OLD MISSION CAPITAL LLC13,139$235K0.01%-1,97513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,882$230K<0.01%+4,47013F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,171$200K<0.01%-13,74313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,686$191K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC7,334$131K0.13%-16713F-HRTimeline
SBI Securities Co., Ltd.6,659$119K<0.01%-11613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,500$44.7K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,472$44.2K<0.01%013F-HRTimeline
NFSG Corp2,306$41.3K0.01%013F-HRTimeline
IFP Advisors, Inc624$11.2K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…234$4.19K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.73$1.31K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$365<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$25<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.