GBL X Infrastr Devl Ex-UsetfIPAVETF
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$23.03avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding GBL X Infrastr Devl Ex-Usetf (IPAV) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Old Mission Capital LLC ($2.2M).
- Company
- GBL X Infrastr Devl Ex-Usetf
- CUSIP
- 37960A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9.3M |
All 13F filers, Q3 2024 → Q4 2024: 499,161 shares sold, net −499,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Old Mission Capital LLC | 0.05% | Reduce -0.6% | 97,628 | $2.2M |
"% of holder's portfolio" is IPAV's weight in each manager's 13F, not the share of GBL X Infrastr Devl Ex-Usetf the manager owns.