Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / ADAPTIVE US
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Number of holders
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23
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Total 13F shares, excl. options
-
5,526,616
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Shares change
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+402,937
-
Total reported value, excl. options
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$225,873,197
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Value change
-
+$16,498,983
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Number of buys
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15
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Number of sells
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6
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Price
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$40.87
Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q1 2024
25 filings reported holding AUSF - GLOBAL X FDS - ADAPTIVE US as of 31 Mar 2024.
GLOBAL X FDS - ADAPTIVE US (AUSF) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,526,616 shares of stock of the company.
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 table shows the top 23 institutional shareholders of the security as of 31 Mar 2024.
| 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.