Vault-13

GLOBAL X FDS PAVE

US INFR DEV ETF · ETP · CUSIP 37954Y673

550 institutional holders +23 vs Q2 2024
135,317,959135.3m shares reported held*
$5.6bnreported value*
62 new 220 added 169 reduced 46 sold out net bought ≈ $191.4m (+4.6m 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 ($289.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.15. Options: 5 managers hold calls ($4.0m notional), 3 hold puts ($1.6m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 379Q4 22: 395Q1 23: 407Q2 23: 419Q3 23: 440Q4 23: 487Q1 24: 522Q2 24: 527Q3 24: 550550Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022379
Q4 2022395
Q1 2023407
Q2 2023419
Q3 2023440
Q4 2023487
Q1 2024522
Q2 2024527
Q3 2024550

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 132 bought or addedQ4 22: 188 cut or sold outQ1 23: 184 bought or addedQ1 23: 186 cut or sold outQ1 23Q2 23: 181 bought or addedQ2 23: 197 cut or sold outQ3 23: 230 bought or addedQ3 23: 164 cut or sold outQ3 23Q4 23: 221 bought or addedQ4 23: 191 cut or sold outQ1 24: 288 bought or addedQ1 24: 190 cut or sold outQ1 24Q2 24: 259 bought or addedQ2 24: 205 cut or sold outQ3 24: 282 bought or addedQ3 24: 215 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022132188
Q1 2023184186
Q2 2023181197
Q3 2023230164
Q4 2023221191
Q1 2024288190
Q2 2024259205
Q3 2024282215

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ4 23 calls: $4.4mQ4 23 puts: $1.5mQ4 23P/C 0.35Q1 24 calls: $2.9mQ1 24 puts: $1.9mQ1 24P/C 0.66Q2 24 calls: $296.2kQ2 24 puts: $451.6kQ2 24P/C 1.52Q3 24 calls: $4.0mQ3 24 puts: $1.6mQ3 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q4 2023$4.4m$1.5m0.35
Q1 2024$2.9m$1.9m0.66
Q2 2024$296.2k$451.6k1.52
Q3 2024$4.0m$1.6m0.40

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,337,376+2.3m
ENVESTNET ASSET MANAGEMENT INC Added +904,615+904.6k
EP Wealth Advisors, LLC New +753,239+753.2k
RiverFront Investment Group, LLC New +684,764+684.8k
AXXCESS WEALTH MANAGEMENT, LLC Added +627,585+627.6k
BANK OF MONTREAL /CAN/ Added +586,418+586.4k
MORGAN STANLEY Added +458,347+458.3k
First Interstate Bank Added +357,771+357.8k
PRUDENTIAL PLC Added +307,800+307.8k
RAYMOND JAMES & ASSOCIATES Added +305,548+305.5k

Biggest sellers

GenTrust, LLC Reduced -1,253,066-1.3m
CW Advisors, LLC Reduced -603,646-603.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -509,278-509.3k
Focus Partners Wealth Reduced -508,347-508.3k
EVERGREEN CAPITAL MANAGEMENT LLC Sold out -416,082-416.1k
NATIONAL BANK OF CANADA /FI/ Reduced -330,500-330.5k
Beaumont Financial Advisors, LLC Reduced -327,498-327.5k
BANK HAPOALIM BM Reduced -305,365-305.4k
SEI INVESTMENTS CO Sold out -274,000-274.0k
Sharkey, Howes & Javer Reduced -169,106-169.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.6m38.5k shares
JANE STREET GROUP, LLC New $1.4m34.7k shares
Walleye Trading LLC New $633.9k15.4k shares
CITADEL ADVISORS LLC Added $366.3k8.9k shares
BANK OF AMERICA CORP /DE/ New $28.8k700 shares

Biggest puts

Walleye Trading LLC New $617.4k15.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $584.5k14.2k shares
CITADEL ADVISORS LLC Added $407.5k9.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 22,537,97922.5m $927.7m $927.7m 0.08% Added +2.3m +2,337,376
2 BANK OF MONTREAL /CAN/ 0.38% of their portfolio TORONTO, A6 20,077,53420.1m $823.0m $823.0m 0.38% Added +586.4k +586,418
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,706,1108.7m $358.3m $358.3m 0.03% Added +458.3k +458,347
4 Harel Insurance Investments & Financial Services Ltd. 4.85% of their portfolio Ramat Gan, L3 6,833,8016.8m $281.3m $281.3m 4.85% Unchanged
5 Clal Insurance Enterprises Holdings Ltd 2.17% of their portfolio Tel-aviv, L3 5,954,7506.0m $245.1m $245.1m 2.17% Reduced -45.2k -45,250
6 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 5,584,7975.6m $229.9m $229.9m 0.10% Reduced -87.4k -87,408
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,236,1153.2m $133.2m $133.2m 0.02% Added +56.0k +56,000
8 CIBC Private Wealth Group LLC 0.22% of their portfolio ATLANTA, GA 3,033,5493.0m $124.9m $124.9m 0.22% Added +33.9k +33,856
9 MEITAV INVESTMENT HOUSE LTD 1.83% of their portfolio BENE-BERAQ, L3 2,659,3662.7m $109.5m $109.5m 1.83% Reduced -37.0k -37,002
10 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,485,0002.5m $102.3m $102.3m 0.06% Reduced -105.0k -105,000
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,335,5562.3m $96.1m $96.1m 0.02% Reduced -67.6k -67,570
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,890,5561.9m $77.8m $77.8m 0.02% Added +45.4k +45,398
13 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,889,6761.9m $77.8m $77.8m 0.03% Added +904.6k +904,615
14 CW Advisors, LLC 0.96% of their portfolio BOSTON, MA 1,754,3301.8m $72.2m $72.2m 0.96% Reduced -603.6k -603,646
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,645,5491.6m $67.7m $67.7m 0.06% Added +35.4k +35,403
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,637,7221.6m $67.4m $67.4m 0.01% Added +226.8k +226,770
17 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,386,9381.4m $57.1m $57.1m 0.09% Added +229.9k +229,948
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,314,6841.3m $54.1m $54.1m 0.00% Added +129.7k +129,686
19 First Interstate Bank 2.77% of their portfolio Billings, MT 1,109,3981.1m $45.7m $45.7m 2.77% Added +357.8k +357,771
20 Mirae Asset Global Investments Co., Ltd. 0.19% of their portfolio SEOUL, M5 1,073,6011.1m $44.0m $44.0m 0.19% Added +247.9k +247,941
21 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,069,4261.1m $44.0m $44.0m 0.06% Reduced -22.9k -22,938
22 Mariner, LLC 0.07% of their portfolio Overland Park, KS 1,013,6041.0m $41.7m $41.7m 0.07% Reduced -51.1k -51,121
23 Moss Adams Wealth Advisors LLC 4.35% of their portfolio SEATTLE, WA 965,642965.6k $39.7m $39.7m 4.35% Added +30.5k +30,548
24 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 5.30% of their portfolio Tel Aviv, L3 939,000939.0k $38.6m $38.6m 5.30% Unchanged
25 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 910,028910.0k $37.5m $37.5m 0.08% Added +30.3k +30,310
26 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 789,817789.8k $32.5m $32.5m 0.07% Added +25.3k +25,279
27 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 781,038781.0k $32.1m $32.1m 0.02% Added +305.5k +305,548
28 Evolution Wealth Advisors, LLC 5.73% of their portfolio AVENTURA, FL 771,578771.6k $31.8m $31.8m 5.73% Reduced -6.3k -6,320
29 EP Wealth Advisors, LLC 0.27% of their portfolio TORRANCE, CA 753,239753.2k $31.0m $31.0m 0.27% New
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 751,512751.5k $30.9m $30.9m 0.01% Added +90.0k +89,964
31 RiverFront Investment Group, LLC 0.66% of their portfolio RICHMOND, VA 684,764684.8k $28.2m $28.2m 0.66% New
32 AXXCESS WEALTH MANAGEMENT, LLC 0.70% of their portfolio CARLSBAD, CA 678,063678.1k $27.9m $27.9m 0.70% Added +627.6k +627,585
33 PRUDENTIAL PLC 0.14% of their portfolio LONDON, X0 670,830670.8k $27.6m $27.6m 0.14% Added +307.8k +307,800
34 Destination Wealth Management 0.84% of their portfolio Walnut Creek, CA 656,661656.7k $27.0m $27.0m 0.84% Reduced -11.5k -11,545
35 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.21% of their portfolio Tel Aviv, L3 647,770647.8k $26.7m $26.7m 2.21% Unchanged
36 Capital Asset Advisory Services LLC 1.32% of their portfolio Williamston, MI 643,691643.7k $26.3m $26.3m 1.32% Added +54.4k +54,444
37 Bensler, LLC 3.07% of their portfolio Bellevue, WA 592,156592.2k $24.4m $24.4m 3.07% Reduced -49.8k -49,825
38 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 583,103583.1k $24.0m $24.0m 0.03% Reduced -5.2k -5,230
39 Stratos Wealth Partners, LTD. 0.30% of their portfolio BEACHWOOD, OH 503,508503.5k $20.7m $20.7m 0.30% Added +48.1k +48,142
40 Cooper Financial Group 2.53% of their portfolio IRVINE, CA 473,038473.0k $19.5m $19.5m 2.53% Added +34.7k +34,702
41 GREAT VALLEY ADVISOR GROUP, INC. 0.48% of their portfolio WILMINGTON, DE 472,375472.4k $19.4m $19.4m 0.48% Added +12.6k +12,648
42 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 456,310456.3k $18.8m $18.8m 0.10% Added +13.1k +13,068
43 Riggs Asset Managment Co. Inc. 4.76% of their portfolio DALLAS, PA 423,200423.2k $17.4m $17.4m 4.76% Reduced -19.8k -19,812
44 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 407,741407.7k $16.8m $16.8m 0.05% Added +15.9k +15,919
45 Ameritas Advisory Services, LLC 0.72% of their portfolio Lincoln, NE 404,528404.5k $16.7m $16.7m 0.72% Added +90.3k +90,267
46 HBW ADVISORY SERVICES LLC 2.18% of their portfolio SIMI VALLEY, CA 362,258362.3k $14.9m $14.9m 2.18% Added +206.1k +206,101
47 CWM, LLC 0.06% of their portfolio OMAHA, NE 355,828355.8k $14.6m $14.6m 0.06% Added +38.9k +38,934
48 Eagle Strategies LLC 2.44% of their portfolio NEW YORK, NY 327,572327.6k $13.5m $13.5m 2.44% Added +64.2k +64,210
49 360 Financial, Inc. 4.87% of their portfolio WAYZATA, MN 319,990320.0k $13.2m $13.2m 4.87% Added +7.0k +6,982
50 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 318,862318.9k $13.1m $13.1m 0.04% Added +24.2k +24,195
51 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 318,280318.3k $13.1m $13.1m 0.05% Added +10.7k +10,656
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 317,420317.4k $13.1m $13.1m 0.01% Added +33.2k +33,162
53 WCG Wealth Advisors LLC 0.87% of their portfolio LAS VEGAS, NV 313,004313.0k $12.9m $12.9m 0.87% Added +2.8k +2,794
54 Vishria Bird Financial Group, LLC 4.88% of their portfolio MEMPHIS, TN 312,666312.7k $12.9m $12.9m 4.88% Reduced -961 -961
55 IHT Wealth Management, LLC 0.35% of their portfolio Chicago, IL 302,575302.6k $12.4m $12.4m 0.35% Added +48.2k +48,238
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 301,890301.9k $12.4m $12.4m 0.00% Added +223.8k +223,830
57 MFA WEALTH ADVISORS, LLC 2.71% of their portfolio PITTSBURGH, PA 301,109301.1k $12.4m $12.4m 2.71% Reduced -34.4k -34,397
58 OGOREK ANTHONY JOSEPH /NY/ /ADV 4.10% of their portfolio WILLIAMSVILLE, NY 290,195290.2k $11.9m $11.9m 4.10% Reduced -6.8k -6,766
59 JMAC ENTERPRISES LLC 1.81% of their portfolio NEWTOWN, PA 275,316275.3k $11.3m $11.3m 1.81% Added +12.8k +12,750
60 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 270,952271.0k $11.2m $11.2m 0.03% Added +14.8k +14,836
61 Financial Advocates Investment Management 0.62% of their portfolio OLYMPIA, WA 264,767264.8k $10.9m $10.9m 0.62% Added +4.4k +4,434
62 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 252,919252.9k $10.4m $10.4m 0.06% Added +19.7k +19,666
63 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 250,835250.8k $10.3m $10.3m 0.03% Reduced -7.6k -7,633
64 Gerber Kawasaki Wealth & Investment Management 0.47% of their portfolio SANTA MONICA, CA 249,576249.6k $10.3m $10.3m 0.47% Reduced -3.2k -3,157
65 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 248,208248.2k $10.2m $10.2m 0.10% Reduced -10.1k -10,113
66 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 240,006240.0k $9.9m $9.9m 0.09% Added +15.6k +15,573
67 Robertson Stephens Wealth Management, LLC 0.36% of their portfolio San Francisco, CA 236,635236.6k $9.7m $9.7m 0.36% New
68 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 235,880235.9k $9.7m $9.7m 0.09% Reduced -25.3k -25,280
69 Sage Capital Management, LLC 4.54% of their portfolio Stockton, NJ 229,720229.7k $9.5m $9.5m 4.54% Added +946 +946
70 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.37% of their portfolio Tel Aviv, L3 229,190229.2k $9.4m $9.4m 2.37% Unchanged
71 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 223,208223.2k $9.2m $9.2m 0.02% Reduced -154.3k -154,268
72 Chicago Wealth Management, Inc. 4.64% of their portfolio CHICAGO, IL 211,333211.3k $8.7m $8.7m 4.64% Added +3.1k +3,066
73 Marks Wealth, LLC 3.70% of their portfolio ELLICOTT CITY, MD 209,591209.6k $8.6m $8.6m 3.70% New
74 New England Private Wealth Advisors LLC 1.37% of their portfolio WELLESLEY, MA 205,686205.7k $8.5m $8.5m 1.37% Added +373 +373
75 Royal Harbor Partners, LLC 3.26% of their portfolio HOUSTON, TX 203,574203.6k $8.4m $8.4m 3.26% Added +2.2k +2,226
76 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 190,131190.1k $7.8m $7.8m 0.02% Added +105.6k +105,586
77 National Philanthropic Trust 0.14% of their portfolio Jenkintown, PA 188,004188.0k $7.7m $7.7m 0.14% Added +13.9k +13,898
78 PECAUT & CO. 2.69% of their portfolio SIOUX CITY, IA 185,003185.0k $7.6m $7.6m 2.69% Added +6.4k +6,438
79 Symphony Financial Services, Inc. 6.38% of their portfolio AKRON, OH 182,845182.8k $7.5m $7.5m 6.38% Added +2.7k +2,663
80 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 180,310180.3k $8.2m $8.2m 0.05% Reduced -4.4k -4,357
81 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.28% of their portfolio New Cumberland, PA 180,263180.3k $7.4m $7.4m 2.28% Added +7.5k +7,520
82 LWM Advisory Services, LLC 5.44% of their portfolio PLANTATION, FL 178,423178.4k $7.3m $7.3m 5.44% Reduced -4.3k -4,259
83 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 173,012173.0k $7.1m $7.1m 0.02% Reduced -556 -556
84 CENTAURUS FINANCIAL, INC. 0.44% of their portfolio ANAHEIM, CA 167,883167.9k $6.9m $6.9m 0.44% Reduced -14.3k -14,253
85 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 166,594166.6k $6.9m $6.9m 0.01% Added +12.0k +12,037
86 KICKSTAND VENTURES, LLC. 1.70% of their portfolio PITTSFORD, NY 162,298162.3k $6.7m $6.7m 1.70% Reduced -45.2k -45,222
87 Goldstein Advisors, LLC 1.01% of their portfolio Madison, WI 161,072161.1k $6.6m $6.6m 1.01% New
88 Quadrant Private Wealth Management, LLC 1.63% of their portfolio Center Valley, PA 159,629159.6k $6.6m $6.6m 1.63% Added +13.4k +13,436
89 Financial Partners Group, Inc 0.88% of their portfolio Overland Park, KS 144,097144.1k $5.9m $5.9m 0.88% Reduced -141 -141
90 Aspire Capital Advisors LLC 1.67% of their portfolio SEATTLE, WA 135,747135.7k $5.6m $5.6m 1.67% Added +1.8k +1,832
91 NTV Asset Management LLC 0.73% of their portfolio Charleston, WV 132,203132.2k $5.4m $5.4m 0.73% Reduced -584 -584
92 Elyxium Wealth, LLC 2.93% of their portfolio BEVERLY HILLS, CA 129,532129.5k $5.3m $5.3m 2.93% First filing
93 CASTLE WEALTH MANAGEMENT LLC 2.08% of their portfolio BOYNTON BEACH, FL 126,547126.5k $5.2m $5.2m 2.08% Added +110.5k +110,537
94 ADAPT WEALTH ADVISORS, LLC 2.69% of their portfolio ATLANTA, GA 122,229122.2k $5.0m $5.0m 2.69% Added +64.3k +64,292
95 Ameraudi Asset Management, Inc. 2.27% of their portfolio New York, NY 121,076121.1k $5.0m $5.0m 2.27% Reduced -128.6k -128,597
96 Systelligence, LLC 1.21% of their portfolio BLOOMINGTON, MN 118,286118.3k $4.9m $4.9m 1.21% Reduced -5.9k -5,903
97 MONTAG A & ASSOCIATES INC 0.23% of their portfolio ATLANTA, GA 117,898117.9k $4.9m $4.9m 0.23% Reduced -7.8k -7,817
98 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 117,606117.6k $4.8m $4.8m 0.14% Reduced -9.1k -9,081
99 CX Institutional 0.21% of their portfolio AUBURN, IN 117,581117.6k $4.8m $4.8m 0.21% Added +640 +640
100 BANK HAPOALIM BM 0.71% of their portfolio TEL AVIV, L3 113,850113.8k $4.7m $4.7m 0.71% Reduced -305.4k -305,365