Vault-13

GLOBAL X FDS EFAS

MSCI SUPDIV EA · ETP · CUSIP 37954Y699

14 institutional holders -6 vs Q4 2023
160,616160.6k shares reported held*
$2.4mreported value*
2 new 2 added 2 reduced 8 sold out net sold ≈ $1.7m (-119.7k 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 ≈ $14.65.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 12Q1 23: 17Q2 23: 16Q3 23: 17Q4 23: 20Q1 24: 1414Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202211
Q4 202212
Q1 202317
Q2 202316
Q3 202317
Q4 202320
Q1 202414

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 10 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202394
Q2 202375
Q3 202368
Q4 202386
Q1 2024410

Biggest buyers

OSAIC HOLDINGS, INC. Added +21,428+21.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,607+15.6k
OLD MISSION CAPITAL LLC Added +2,880+2.9k
UBS Group AG New +72+72

Biggest sellers

3EDGE Asset Management, LP Sold out -103,666-103.7k
Wealthcare Advisory Partners LLC Sold out -30,539-30.5k
CITADEL ADVISORS LLC Sold out -11,981-12.0k
BANK OF MONTREAL /CAN/ Sold out -4,242-4.2k
Fortitude Family Office, LLC Sold out -4,063-4.1k
JANE STREET GROUP, LLC Reduced -4,025-4.0k
LPL Financial LLC Reduced -558-558
Financial Gravity Asset Management, Inc. Sold out -318-318
Capital Investment Advisory Services, LLC Sold out -302-302
MORGAN STANLEY Sold out -2-2

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,00032.0k $468.8k $468.8k 0.00% Unchanged
2 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 31,21231.2k $457.3k $457.3k 0.01% Added +2.9k +2,880
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,29726.3k $385.3k $385.3k 0.00% Reduced -4.0k -4,025
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,98922.0k $322.1k $322.1k 0.00% Reduced -558 -558
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,96522.0k $321.8k $321.8k 0.00% Added +21.4k +21,428
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,60715.6k $228.6k $228.6k 0.00% New
7 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 9,3009.3k $136.2k $136.2k 0.01% Unchanged
8 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 906906 $13.3k $13.3k 0.00% Unchanged
9 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 642642 $9.4k $9.4k 0.00% Unchanged
10 VAN DEN BERG MANAGEMENT I, INC 0.00% of their portfolio AUSTIN, TX 325325 $4.8k $4.8k 0.00% Unchanged
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $4.4k $4.4k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 7272 $1.1k $1.1k 0.00% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $9 $9 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged