Form 13-F position report

GLBL X FUNDS GLBL X YLDCO & RE

Reported by Simplicity Solutions LLC

ETF profile Manager portfolio Source filing
RNRG CUSIP 37954Y707 Manager CIK 0001486066
Latest reported change

Reported 12,020 shares, unchanged from the prior quarter.

Reported value -3.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 12,020 Quarter-end amount reported
Reported value $144,120 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Unchanged 12,020 0 (0.0%) < 0.01% $135,586 2024-01-29
Q3 2023 Unchanged 12,020 0 (0.0%) < 0.01% $120,200 2023-10-19
Q2 2023 Unchanged 12,020 0 (0.0%) < 0.01% $144,120 2023-07-26
Q1 2023 New 12,020 +12,020 (0.0%) < 0.01% $148,928 2023-04-27
Q1 2021 Reduced 0 -48,808 (-100.0%) 0 $0 2021-05-13
Q4 2020 New 48,808 +48,808 (0.0%) 0.01% $886,000 2021-02-09
Q2 2019 Reduced 0 -20,065 (-100.0%) 0 $0 2019-08-08
Q1 2019 Unchanged 20,065 0 (0.0%) 0.02% $259,000 2019-05-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

40 managers reported GLBL X FUNDS GLBL X YLDCO & RE for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mirae Asset Global Investments Co Ltd Reduced 352,540 -35,784 < 0.01% $4,226,955 8 qtrs
JANE STREET GROUP LLC Added 273,093 +205,143 < 0.01% $3,274,385 27 qtrs
Elmwood Wealth Management Inc Added 113,313 +2,126 0.63% $1,358,619 7 qtrs
CreativeOne Wealth LLC Added 66,234 +424 0.04% $794,000 4 qtrs
LFA-Lugano Financial Advisors SA Unchanged 51,241 0 0.41% $614,380 15 qtrs
BANK OF MONTREAL Added 43,588 +43,138 < 0.01% $540,491 9 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 41,244 -5,709 < 0.01% $494,151 14 qtrs
Veritable L P Unchanged 38,892 0 < 0.01% $466,315 22 qtrs
COLONY GROUP LLC Reduced 37,280 -14,248 < 0.01% $447,000 7 qtrs
ROYAL BANK OF CANADA Added 31,356 +10,089 < 0.01% $375,000 20 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 26, 2023
Filing type
13F-HR
Position type
RENEWABLE ENERGY

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.