Vault-13

GLOBAL X FDS CLIP

1-3 MONTH T-BILL · ETP · CUSIP 37960A438

51 institutional holders +49 vs Q1 2024
2,222,7572.2m shares reported held*
$223.3mreported value*
48 new 0 added 2 reduced 0 sold out net bought ≈ $189.5m (+1.8m 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 ≈ $100.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 2Q1 24: 2Q2 24: 5151Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20232
Q1 20242
Q2 202451

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202412
Q2 2024482

Biggest buyers

Global X Japan Co., Ltd. New +562,691+562.7k
LPL Financial LLC New +445,091+445.1k
Creekmur Asset Management LLC New +287,498+287.5k
Curtis Advisory Group, LLC New +95,744+95.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +76,136+76.1k
Alaethes Wealth, LLC New +59,510+59.5k
JANE STREET GROUP, LLC New +43,254+43.3k
FLPUTNAM INVESTMENT MANAGEMENT CO New +39,878+39.9k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV New +38,460+38.5k
Orion Porfolio Solutions, LLC New +38,359+38.4k

Biggest sellers

HIGHLINE WEALTH PARTNERS LLC Reduced -268,965-269.0k
Plum Street Advisors, LLC Reduced -2,382-2.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global X Japan Co., Ltd. 8.01% of their portfolio CHIYODA-KU, TOKYO, M0 562,691562.7k $56.5m $56.5m 8.01% New
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 445,091445.1k $44.7m $44.7m 0.02% New
3 Creekmur Asset Management LLC 7.46% of their portfolio MORTON, IL 287,498287.5k $28.9m $28.9m 7.46% New
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 123,593123.6k $12.4m $12.4m 0.03% First filing
5 Curtis Advisory Group, LLC 3.39% of their portfolio SANTA BARBARA, CA 95,74495.7k $9.6m $9.6m 3.39% New
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 76,13676.1k $7.6m $7.6m 0.02% New
7 HIGHLINE WEALTH PARTNERS LLC 2.32% of their portfolio SHERMAN OAKS, CA 61,15061.1k $6.1m $6.1m 2.32% Reduced -269.0k -268,965
8 Alaethes Wealth, LLC 2.47% of their portfolio GLENBROOK, NV 59,51059.5k $6.0m $6.0m 2.47% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,25443.3k $4.3m $4.3m 0.00% New
10 FLPUTNAM INVESTMENT MANAGEMENT CO 0.08% of their portfolio PORTLAND, ME 39,87839.9k $4.0m $4.0m 0.08% New
11 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.96% of their portfolio BERMUDA RUN, NC 38,46038.5k $3.9m $3.9m 0.96% New
12 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 38,35938.4k $3.9m $3.9m 0.04% New
13 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 38,35938.4k $3.9m $3.9m 0.04% New
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 34,97735.0k $3.5m $3.5m 0.01% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,67027.7k $2.8m $2.8m 0.00% New
16 Gerber Kawasaki Wealth & Investment Management 0.13% of their portfolio SANTA MONICA, CA 25,52725.5k $2.6m $2.6m 0.13% New
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 23,94523.9k $2.4m $2.4m 0.01% New
18 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 20,21620.2k $2.0m $2.0m 0.04% New
19 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 18,94218.9k $1.9m $1.9m 0.09% New
20 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 18,23218.2k $1.8m $1.8m 0.03% New
21 NOTTINGHAM ADVISORS, INC. 0.22% of their portfolio AMHERST, NY 18,13518.1k $1.8m $1.8m 0.22% New
22 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 17,73617.7k $1.8m $1.8m 0.09% New
23 Beverly Hills Private Wealth, LLC 0.28% of their portfolio BEVERLY HILLS, CA 12,72012.7k $1.3m $1.3m 0.28% New
24 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 10,01010.0k $1.0m $1.0m 0.02% New
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,9139.9k $996.0k $996.0k 0.00% New
26 L.M. KOHN & COMPANY 0.25% of their portfolio CINCINNATI, OH 9,3509.3k $939.4k $939.4k 0.25% New
27 Epic Trust Investment Advisors, LLC 0.88% of their portfolio RICHLAND, WA 7,9117.9k $794.8k $794.8k 0.88% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,2027.2k $723.6k $723.6k 0.00% New
29 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 6,3826.4k $641.2k $641.2k 0.07% New
30 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 6,3396.3k $636.9k $636.9k 0.02% New
31 Wolf Group Capital Advisors 0.23% of their portfolio FAIRFAX, VA 5,8005.8k $582.7k $582.7k 0.23% New
32 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,1255.1k $514.9k $514.9k 0.01% New
33 Plum Street Advisors, LLC 0.28% of their portfolio NEW ORLEANS, LA 4,7754.8k $479.7k $479.7k 0.28% Reduced -2.4k -2,382
34 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 4,2504.2k $427.0k $427.0k 0.03% New
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,0544.1k $407.3k $407.3k 0.00% New
36 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 2,8682.9k $288.1k $288.1k 0.02% New
37 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,7652.8k $277.8k $277.8k 0.01% New
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,7172.7k $273.0k $273.0k 0.00% New
39 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,3511.4k $136.0k $136.0k 0.01% New
40 PSI Advisors, LLC 0.03% of their portfolio TAMPA, FL 918918 $92.2k $92.2k 0.03% New
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 765765 $76.9k $76.9k 0.00% New
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 633633 $63.6k $63.6k 0.01% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 550550 $55.3k $55.3k 0.00% New
44 Community Bank, N.A. 0.01% of their portfolio DeWitt, NY 518518 $52.0k $52.0k 0.01% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 430430 $43.2k $43.2k 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $10.0k $10.0k 0.00% New
47 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 7979 $8.0k $8.0k 0.00% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6767 $6.7k $6.7k 0.00% New
49 FMR LLC 0.00% of their portfolio BOSTON, MA 3838 $3.8k $3.8k 0.00% New
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2424 $2.4k $2.4k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New