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 34 institutions that hold shares in the stock, with a total of 947,734 shares, which have been reported (via 13F filing form) to have a value of $9.76 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
154,698
shares
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Added 5.38%
|
|
Lfa Lugano Financial Advisors Sa
|
Apr 28, 2025 Q1 2025 |
119,626
shares
|
$1.23 Million
0.67% of portfolio
|
Q3 2024
Added 87.27%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
117,329
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Natural Investments, LLC
|
May 09, 2025 Q1 2025 |
110,980
shares
|
$1.14 Million
0.26% of portfolio
|
Q1 2025
Added 0.25%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
106,085
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.56%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
98,374
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
93,298
shares
|
$960,969
0.03% of portfolio
|
Q1 2025
Added 38.34%
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
23,763
shares
|
$244,758
0.0% of portfolio
|
Q3 2023
Reduced 36.26%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
22,151
shares
|
$228,155
0.0% of portfolio
|
Q1 2025
New holding
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
20,663
shares
|
$212,828
0.0% of portfolio
|
Q2 2024
Reduced 4.8%
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
20,265
shares
|
$208,729
0.0% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
12,020
shares
|
$123,806
0.0% of portfolio
|
Q1 2023
New holding
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
11,528
shares
|
$118,738
0.0% of portfolio
|
Q1 2025
Reduced 17.81%
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
11,483
shares
|
$118,274
0.0% of portfolio
|
Q1 2025
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
9,198
shares
|
$94,739
0.0% of portfolio
|
Q1 2025
Reduced 46.03%
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
5,128
shares
|
$52,818
0.0% of portfolio
|
Q1 2025
Reduced 28.63%
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Apr 29, 2025 Q1 2025 |
3,460
shares
|
$35,638
0.01% of portfolio
|
Q1 2025
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,713
shares
|
$17,643
0.0% of portfolio
|
Q4 2024
Added 143.72%
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
1,191
shares
|
$12,267
0.0% of portfolio
|
Q1 2025
Reduced 38.86%
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
1,150
shares
|
$11,845
0.01% of portfolio
|
Q1 2021
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,103
shares
|
$11,360
0.0% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
662
shares
|
$6,818
0.0% of portfolio
|
Q1 2025
Reduced 19.56%
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
645
shares
|
$6,643
0.01% of portfolio
|
Q4 2020
New holding
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
255
shares
|
$2,626
0.0% of portfolio
|
Q1 2025
Added 171.28%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
250
shares
|
$2,575
0.0% of portfolio
|
Q4 2024
Reduced 98.71%
|