Global X Nasdaq 100 Risk ManQRMIETF

13F holders, Q3 2024 (September 30)
9holders −2
0new positions
2sold out
$16.99avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Global X Nasdaq 100 Risk Man (QRMI) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Arete Wealth Advisors, LLC ($540K), Osaic Holdings, Inc. ($278K) and Csenge Advisory Group ($208K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$263K

All 13F filers, Q2 2024 → Q3 2024: 15,402 shares bought and 16,018 shares sold, net −616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Arete Wealth Advisors, LLC 0.05% Add +45.5% 31,866 $540K
Osaic Holdings, Inc. 0.00% Reduce -1.1% 16,347 $278K
Csenge Advisory Group 0.01% No change 12,177 $208K
Royal Bank of Canada 0.00% Add +71.4% 12,000 $204K
Oliver Lagore Vanvalin Investment Group 0.00% Add +143.3% 730 $12K
NFSG Corp 0.00% No change 375 $6K
UBS Group AG 0.00% Reduce -47.6% 76 $1K
Lanark Financial, Inc. 0.00% Reduce -66.7% 100 $1K
Morgan Stanley 0.00% Reduce -99.0% 1 $27

"% 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.