Global X Nasdaq 100 Risk ManQRMIETF

13F holders, Q2 2024 (June 30)
11holders +5
5new positions
0sold out
$16.90avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Global X Nasdaq 100 Risk Man (QRMI) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were Arete Wealth Advisors, LLC ($370K), Osaic Holdings, Inc. ($279K) and Triumph Capital Management ($260K).

Company
Global X Nasdaq 100 Risk Man
CUSIP
37960A503
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$131K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 11,980 shares bought and 35,498 shares sold, net −23,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Arete Wealth Advisors, LLC 0.03% Add +14.6% 21,894 $370K
Osaic Holdings, Inc. 0.00% Reduce -68.2% 16,534 $279K
Triumph Capital Management 0.10% Add +10.4% 15,255 $260K
Csenge Advisory Group 0.01% No change 12,177 $205K
Royal Bank of Canada 0.00% New 7,000 $118K
NFSG Corp 0.00% No change 375 $6K
Oliver Lagore Vanvalin Investment Group 0.00% New 300 $5K
Lanark Financial, Inc. 0.00% No change 300 $5K
Ancora Advisors LLC 0.00% New 203 $3K
UBS Group AG 0.00% New 145 $2K
Morgan Stanley 0.00% New 105 $2K

"% of holder's portfolio" is QRMI's weight in each manager's 13F, not the share of Global X Nasdaq 100 Risk Man the manager owns.