GBL X Eg MT Ex-C ETF-UsdEMMETF
13F holders, Q2 2024 (June 30)14holders +3
3new positions
0sold out
$27.99avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding GBL X Eg MT Ex-C ETF-Usd Inc. (EMM) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Private Advisor Group, LLC ($5.4M), Old Mission Capital LLC ($4.0M) and Trilogy Capital Inc. ($3.3M).
- Company
- GBL X Eg MT Ex-C ETF-Usd Inc.
- Filed as
- GLOBAL X FDS (Q2 2024)
- CUSIP
- 37960A636
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $36K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 164,020 shares bought and 138,195 shares sold, net +25,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Private Advisor Group, LLC | 0.04% | Reduce -1.0% | 189,251 | $5.4M |
| Old Mission Capital LLC | 0.11% | Add +433.1% | 140,592 | $4.0M |
| Trilogy Capital Inc. | 0.18% | Add +28.8% | 115,104 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +39.8% | 30,412 | $867K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,562 | $729K |
| UBS Group AG | 0.00% | Add +33.2% | 15,274 | $435K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 14,906 | $425K |
| Raymond James & Associates | 0.00% | No change | 11,931 | $340K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -91.9% | 11,668 | $333K |
| Morgan Stanley | 0.00% | Reduce -21.1% | 7,448 | $212K |
| Royal Bank of Canada | 0.00% | Reduce -20.9% | 4,654 | $133K |
| Osaic Holdings, Inc. | 0.00% | New | 720 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 529 | $15K |
| Strategic Financial Concepts, LLC | 0.00% | New | 10,388 | $377 |
"% 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.