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 29 institutions that hold shares in the stock, with a total of 626,664 shares, which have been reported (via 13F filing form) to have a value of $6.29 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Natural Investments, LLC
|
Jul 24, 2025 Q2 2025 |
99,343
shares
|
$996,410
0.25% of portfolio
|
Q2 2025
Reduced 10.49%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
99,001
shares
|
$992,980
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
98,374
shares
|
$986,691
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Lfa Lugano Financial Advisors Sa
|
Aug 07, 2025 Q2 2025 |
94,512
shares
|
$947,955
0.55% of portfolio
|
Q2 2025
Reduced 20.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
93,885
shares
|
$941,666
0.0% of portfolio
|
Q2 2025
Reduced 11.5%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
23,763
shares
|
$238,342
0.0% of portfolio
|
Q3 2023
Reduced 36.26%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
21,878
shares
|
$219,436
0.0% of portfolio
|
Q2 2025
Reduced 81.35%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
20,663
shares
|
$207,249
0.0% of portfolio
|
Q2 2024
Reduced 4.8%
|
|
|
Cullen/Frost Bankers, Inc.
|
Jul 30, 2025 Q2 2025 |
20,265
shares
|
$203,257
0.0% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
12,020
shares
|
$120,560
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
11,455
shares
|
$114,893
0.0% of portfolio
|
Q2 2025
Reduced 87.72%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
10,337
shares
|
$103,680
0.0% of portfolio
|
Q2 2025
Reduced 10.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
6,654
shares
|
$66,739
0.0% of portfolio
|
Q2 2025
Reduced 27.66%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
5,128
shares
|
$51,433
0.0% of portfolio
|
Q1 2025
Reduced 28.63%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
3,917
shares
|
$39,287
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
1,264
shares
|
$12,677
0.0% of portfolio
|
Q2 2025
Added 6.13%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
1,150
shares
|
$11,534
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
802
shares
|
$8,044
0.0% of portfolio
|
Q2 2025
Reduced 53.18%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
645
shares
|
$6,469
0.01% of portfolio
|
Q4 2020
New holding
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
554
shares
|
$5,556
0.0% of portfolio
|
Q2 2025
Reduced 16.31%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
250
shares
|
$2,507
0.0% of portfolio
|
Q4 2024
Reduced 98.71%
|
|
|
Cardiff Park Advisors, LLC
San Marcos, CA |
Aug 14, 2025 Q2 2025 |
240
shares
|
$2,407
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
204
shares
|
$2,046
0.0% of portfolio
|
Q2 2025
Reduced 81.5%
|
|
|
Capital Investment Advisory Services, LLC
|
Aug 08, 2025 Q2 2025 |
200
shares
|
$2,005
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
100
shares
|
$1,002
0.0% of portfolio
|
Q1 2025
New holding
|