GBL X Infrastr Devl Ex-UsetfIPAVETF

13F holders, Q3 2025 (September 30)
2holders +1
2new positions
0sold out
$28.20avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding GBL X Infrastr Devl Ex-Usetf (IPAV) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($393K) and Intrepid Financial Planning Group LLC ($220K).

Company
GBL X Infrastr Devl Ex-Usetf
CUSIP
37960A446
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$613K
Exits0$0

All 13F filers, Q1 2025 → Q3 2025: 21,742 shares bought, net +21,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Old Mission Capital LLC 0.01% New 13,937 $393K
Intrepid Financial Planning Group LLC 0.08% New 7,805 $220K

"% 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.