GBL X Eg MT Ex-C ETF-UsdEMMETF

13F holders, Q1 2024 (March 31)
11holders
$27.35avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding GBL X Eg MT Ex-C ETF-Usd Inc. (EMM) in their 13F filings. The largest holders were Private Advisor Group, LLC ($5.2M), Raymond James Financial Services Advisors, Inc. ($4.0M) and Trilogy Capital Inc. ($2.4M).

Company
GBL X Eg MT Ex-C ETF-Usd Inc.
Filed as
GLOBAL X FDS (Q1 2024)
CUSIP
37960A636
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 14Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 13Q3 2025Q4 2025: 16Q4 2025Q1 2026: 17Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2.4M
Exits1$816K

Ownership 11 holders

Private Advisor Group, LLC 0.04% Reduce -2.2% 191,084 $5.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.9% 144,730 $4.0M
Trilogy Capital Inc. 0.14% New 89,401 $2.4M
Old Mission Capital LLC 0.02% Reduce -74.3% 26,372 $721K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.0% 25,562 $699K
Susquehanna International Group, LLP 0.00% Add +49.4% 21,758 $595K
Commonwealth Equity Services, LLC 0.00% Reduce -0.0% 14,986 $410K
Raymond James & Associates 0.00% Reduce -1.6% 11,931 $326K
UBS Group AG 0.00% Reduce -18.5% 11,468 $314K
Morgan Stanley 0.00% Add +23.2% 9,440 $258K
Royal Bank of Canada 0.00% No change 5,882 $161K

"% of holder's portfolio" is EMM's weight in each manager's 13F, not the share of GBL X Eg MT Ex-C ETF-Usd Inc. the manager owns.