Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADAPTIVE US
-
Total 13F shares
-
5,526,615
-
Share change
-
+402,937
-
Total reported value
-
$225,873,134
-
Price per share
-
$40.87
-
Number of holders
-
22
-
Value change
-
+$16,498,981
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q1 2024
As of 31 Mar 2024,
GLOBAL X FDS - ADAPTIVE US (AUSF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,526,615 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Tidemark, LLC, Concurrent Investment Advisors, LLC, Sharkey, Howes & Javer, LPL Financial LLC, Tactive Advisors, LLC, Fulcrum Equity Management, Arete Wealth Advisors, LLC, Merriman Wealth Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.