Vault-13

GLOBAL X FDS GXDW

THMATC GWT ETF · ETP · CUSIP 37954Y418

18 institutional holders -5 vs Q1 2024
272,746272.7k shares reported held*
$6.1mreported value*
1 new 3 added 10 reduced 6 sold out net sold ≈ $4.7m (-210.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 28Q1 23: 24Q2 23: 24Q3 23: 22Q4 23: 23Q1 24: 23Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202228
Q1 202324
Q2 202324
Q3 202322
Q4 202323
Q1 202423
Q2 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 16 cut or sold outQ2 23: 15 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 12 cut or sold outQ4 23: 9 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 4 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221017
Q1 20231016
Q2 2023159
Q3 20231012
Q4 2023913
Q1 20241012
Q2 2024416

Biggest buyers

OSAIC HOLDINGS, INC. Added +4,488+4.5k
Elmwood Wealth Management, Inc. Added +175+175
ROYAL BANK OF CANADA Added +100+100
Castleview Partners, LLC New +2+2

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -64,888-64.9k
Cetera Investment Advisers Sold out -32,038-32.0k
HIGHLINE WEALTH PARTNERS LLC Reduced -26,833-26.8k
Clarity Capital Partners LLC Sold out -23,631-23.6k
JANE STREET GROUP, LLC Reduced -21,509-21.5k
Kingsview Wealth Management, LLC Sold out -18,311-18.3k
CITADEL ADVISORS LLC Sold out -14,501-14.5k
BANK OF MONTREAL /CAN/ Reduced -9,536-9.5k
HighTower Advisors, LLC Reduced -1,200-1.2k
UBS Group AG Reduced -901-901

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,51862.5k $1.4m $1.4m 0.00% Reduced -21.5k -21,509
2 Elmwood Wealth Management, Inc. 0.62% of their portfolio BERKELEY, CA 61,94061.9k $1.4m $1.4m 0.62% Added +175 +175
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,01236.0k $809.3k $809.3k 0.00% Added +4.5k +4,488
4 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 29,62729.6k $665.7k $665.7k 0.06% Reduced -526 -526
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,81023.8k $534.0k $534.0k 0.00% Reduced -1.2k -1,200
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,27520.3k $455.6k $455.6k 0.00% Reduced -220 -220
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,25520.3k $455.1k $455.1k 0.00% Reduced -64.9k -64,888
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,3128.3k $186.8k $186.8k 0.00% Reduced -901 -901
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,0646.1k $142.0k $142.0k 0.00% Reduced -9.5k -9,536
10 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 1,7691.8k $39.7k $39.7k 0.01% Reduced -26.8k -26,833
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5621.6k $35.0k $35.0k 0.00% Added +100 +100
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 404404 $9.1k $9.1k 0.00% Reduced -805 -805
13 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $2.2k $2.2k 0.00% Unchanged
14 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 5555 $1.2k $1.2k 0.00% Reduced -25 -25
15 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 2525 $563 $563 0.00% Unchanged
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1616 $361 $361 0.00% Unchanged
17 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 22 $45 $45 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged