GBL X Eg MT Ex-C ETF-UsdEMMETF

13F holders, Q2 2025 (June 30)
10holders
1new positions
1sold out
$30.28avg. 13F price*

At the end of Q2 2025, 10 institutions reported holding GBL X Eg MT Ex-C ETF-Usd Inc. (EMM) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Private Advisor Group, LLC ($6.3M), Raymond James Financial Inc. ($627K) and RiverFront Investment Group, LLC ($469K).

Company
GBL X Eg MT Ex-C ETF-Usd Inc.
Filed as
GLOBAL X FDS (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$413K
Exits1$324K

All 13F filers, Q1 2025 → Q2 2025: 23,243 shares bought and 19,932 shares sold, net +3,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Private Advisor Group, LLC 0.03% Add +4.5% 209,706 $6.3M
Raymond James Financial Inc. 0.00% Reduce -1.3% 20,697 $627K
RiverFront Investment Group, LLC 0.01% No change 15,490 $469K
Sierra Capital LLC 0.05% New 13,640 $413K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -36.4% 11,799 $360K
UBS Group AG 0.00% Reduce -1.1% 9,458 $286K
Morgan Stanley 0.00% Add +13.6% 4,191 $127K
Osaic Holdings, Inc. 0.00% No change 1,963 $59K
Lanark Financial, Inc. 0.00% No change 397 $12K
Ancora Advisors LLC 0.00% No change 200 $6K

"% 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.