Reported 16 shares, unchanged from the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 178 |
| 2023-03-31 | 146 |
| 2023-06-30 | 103 |
| 2023-09-30 | 107 |
| 2023-12-31 | 94 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -16 (-100.0%) | 0 | $0 | 2024-04-16 | |
| Q4 2023 | Unchanged | 16 | 0 (0.0%) | < 0.01% | $94 | 2024-01-26 | |
| Q3 2023 | Unchanged | 16 | 0 (0.0%) | < 0.01% | $107 | 2023-10-12 | |
| Q2 2023 | Unchanged | 16 | 0 (0.0%) | < 0.01% | $103 | 2023-07-24 | |
| Q1 2023 | Unchanged | 16 | 0 (0.0%) | < 0.01% | $146 | 2023-04-24 | |
| Q4 2022 | Unchanged | 16 | 0 (0.0%) | < 0.01% | $178 | 2023-01-24 | |
| Q3 2022 | Unchanged | 16 | 0 (0.0%) | 0 | $0 | 2022-10-14 | |
| Q2 2022 | New | 16 | +16 (0.0%) | 0 | $0 | 2022-07-25 | |
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Who else reported the position
36 managers reported GLOBAL X FDS GLOBAL X CANNABIS for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co Ltd | Added | 559,735 | +352,114 | 0.02% | $7,668,000 | 2 qtrs |
| Stratos Wealth Partners LTD | New | 77,831 | +77,831 | 0.03% | $1,066,000 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 39,889 | +7,085 | < 0.01% | $546,000 | 2 qtrs |
| CreativeOne Wealth LLC | Added | 30,111 | +7,674 | 0.02% | $413,000 | 2 qtrs |
| LPL Financial LLC | Added | 28,828 | +7,834 | < 0.01% | $395,000 | 2 qtrs |
| CITADEL ADVISORS LLC | New | 22,240 | +22,240 | < 0.01% | $305,000 | 1 qtr |
| IHT Wealth Management LLC | Added | 21,937 | +2,287 | 0.02% | $301,000 | 2 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 11,965 | +1,595 | < 0.01% | $163,000 | 2 qtrs |
| Carolina Wealth Advisors LLC | Added | 1,450 | +877 | 0.02% | $20,000 | 2 qtrs |
| MORGAN STANLEY | Reduced | 1,159 | -165 | < 0.01% | $16,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 14, 2022
- Filing type
- 13F-HR
- Position type
- CANNABIS ETF NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.