Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / ADAPTIVE US
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Number of holders
-
5
-
Total 13F shares, excl. options
-
4,999,916
-
Shares change
-
+4,955,178
-
Total reported value, excl. options
-
$157,347,446
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Value change
-
+$155,933,997
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Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$31.47
Significant Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q3 2023
7 filings reported holding AUSF - GLOBAL X FDS - ADAPTIVE US as of Q3 2023.
GLOBAL X FDS - ADAPTIVE US (AUSF) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,999,916 shares
.
Largest 7 shareholders include WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (4,980,515 shares), LPL Financial LLC (13,746 shares), Raleigh Capital Management Inc. (4,500 shares), Royal Bank of Canada (855 shares), PNC Financial Services Group, Inc. (300 shares), UBS Group AG (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.