Institutional Ownership Glbl X Funds Glbl X Yldco & Re (RNRG)
This table provides information about the institutional ownership of Glbl X Funds Glbl X Yldco & Re (RNRG). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 853,137 shares, which have been reported (via 13F filing form) to have a value of $9.12 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
227,212
shares
|
$2.43 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
138,819
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2024
Added 40.13%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
98,374
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
Lfa Lugano Financial Advisors Sa
|
Jul 30, 2024 Q2 2024 |
63,880
shares
|
$682,877
0.49% of portfolio
|
Q4 2023
Added 24.67%
|
|
Tempus Wealth Planning, LLC
|
Jul 25, 2024 Q2 2024 |
41,352
shares
|
$442,052
0.18% of portfolio
|
Q2 2024
Added 3.83%
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
40,379
shares
|
$431,651
0.02% of portfolio
|
Q2 2024
Reduced 12.81%
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
23,763
shares
|
$254,026
0.0% of portfolio
|
Q3 2023
Reduced 36.26%
|
|
Cullen/Frost Bankers, Inc.
|
Aug 05, 2024 Q2 2024 |
23,271
shares
|
$248,766
0.0% of portfolio
|
Q2 2024
Added 0.85%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
22,733
shares
|
$243,015
0.0% of portfolio
|
Q2 2024
Reduced 3.74%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
21,717
shares
|
$232,154
0.01% of portfolio
|
Q2 2024
New holding
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
20,663
shares
|
$220,887
0.0% of portfolio
|
Q2 2024
Reduced 4.8%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,569
shares
|
$198,502
0.0% of portfolio
|
Q2 2024
Reduced 69.04%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
15,669
shares
|
$167,501
0.0% of portfolio
|
Q2 2024
Added 4.98%
|
|
Simplicity Wealth,Llc
|
Jul 10, 2024 Q2 2024 |
12,110
shares
|
$129,455
0.0% of portfolio
|
Q1 2024
New holding
|
|
Blueprint Investment Partners LLC
Greensboro, NC |
Aug 14, 2024 Q2 2024 |
12,110
shares
|
$129,455
0.03% of portfolio
|
Q1 2024
Added 0.75%
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
12,020
shares
|
$128,493
0.0% of portfolio
|
Q1 2023
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
11,725
shares
|
$125,340
0.0% of portfolio
|
Q2 2024
Added 0.82%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
10,594
shares
|
$113,249
0.0% of portfolio
|
Q4 2023
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
9,755
shares
|
$104,280
0.0% of portfolio
|
Q2 2024
Added 0.96%
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
7,185
shares
|
$76,807
0.0% of portfolio
|
Q3 2022
New holding
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 12, 2024 Q2 2024 |
6,878
shares
|
$73,525
0.0% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
6,528
shares
|
$69,784
0.0% of portfolio
|
Q2 2024
Added 32.39%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,339
shares
|
$14,313
0.0% of portfolio
|
Q1 2024
Added 24.67%
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
1,150
shares
|
$12,293
0.01% of portfolio
|
Q1 2021
New holding
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Aug 12, 2024 Q2 2024 |
1,061
shares
|
$11,342
0.0% of portfolio
|
Q4 2023
Reduced 17.37%
|