Reported 45 shares, unchanged from the prior quarter.
Reported value 19.5%; share count 0.0% vs. 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 |
|---|---|
| 2023-12-31 | 508 |
| 2024-03-31 | 443 |
| 2024-06-30 | 448 |
| 2024-09-30 | 478 |
| 2024-12-31 | 391 |
| 2025-03-31 | 369 |
| 2025-06-30 | 441 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -45 (-100.0%) | 0 | $0 | 2025-11-07 | |
| Q2 2025 | Unchanged | 45 | 0 (0.0%) | < 0.01% | $441 | 2025-08-11 | |
| Q1 2025 | Unchanged | 45 | 0 (0.0%) | < 0.01% | $369 | 2025-04-08 | |
| Q4 2024 | Unchanged | 45 | 0 (0.0%) | < 0.01% | $391 | 2025-02-04 | |
| Q3 2024 | Unchanged | 45 | 0 (0.0%) | < 0.01% | $478 | 2024-10-18 | |
| Q2 2024 | Unchanged | 45 | 0 (0.0%) | < 0.01% | $448 | 2024-07-31 | |
| Q1 2024 | Unchanged | 45 | 0 (0.0%) | < 0.01% | $443 | 2024-07-31 | |
| Q4 2023 | New | 45 | +45 (0.0%) | < 0.01% | $508 | 2024-07-31 |
Who else reported the position
35 managers reported GLBL X FUNDS GLBL X YLDCO & RE for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Focus Partners Wealth | Added | 100,485 | +2,936 | < 0.01% | $983,748 | 7 qtrs |
| NATURAL INVESTMENTS LLC | Reduced | 99,343 | -11,637 | 0.25% | $972,000 | 3 qtrs |
| GTS SECURITIES LLC | New | 99,001 | +99,001 | 0.04% | $969,220 | 1 qtr |
| LFA-Lugano Financial Advisors SA | Reduced | 94,512 | -25,114 | 0.55% | $925,272 | 23 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 93,885 | -12,200 | < 0.01% | $919,134 | 15 qtrs |
| JANE STREET GROUP LLC | Reduced | 21,878 | -95,451 | < 0.01% | $214,186 | 35 qtrs |
| Pathstone Holdings LLC | Unchanged | 20,663 | 0 | < 0.01% | $202,291 | 7 qtrs |
| CULLEN FROST BANKERS INC | Unchanged | 20,265 | 0 | < 0.01% | $198,394 | 13 qtrs |
| BERTHEL FISHER & COMPANY FINANCIAL SERVICES INC | Unchanged | 15,310 | 0 | 0.02% | $149,885 | 4 qtrs |
| FLOW TRADERS U S LLC | Reduced | 11,455 | -81,843 | < 0.01% | $112,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 11, 2025
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 45
“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.