MILN · Global X Millennial Consumer ETF ETF

$45.42 -0.50 (-1.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $20,804,369

Total Shares: 699,307

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 27 13F filers · Δ vs Dec 31, 2022

Top Holder

58.9%

+9.1 pts

Top 5

83.5%

+6.8 pts

Top 10

95.0%

+6.3 pts

HHI

3,659

Highly concentrated+931

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +1.8%

Shares held: -10.7%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+21,793	411,802
Mega LPL Financial LLC	+10,516	54,390
Large COMMONWEALTH EQUITY SERVICES, LLC	+1,134	31,251
Mid HARBOUR INVESTMENTS, INC.	+100	380
Mid Spire Wealth Management	+1	69

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−39,944	39,239
Mid CreativeOne Wealth, LLC	−10,558	47,568
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,730	11,773
Large Banco Santander, S.A.	−5,950	10,140
Small FLOW TRADERS U.S. LLC	−2,800	9,274

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Covestor Ltd	1,129	$33,587
Small TUCKER ASSET MANAGEMENT LLC	279	$8,300
Small Investors Research Corp	1	$29
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Csenge Advisory Group	18,136	$473,349
Large Raymond James Financial Services Advisors, Inc.	12,545	$327,424
Small CREATIVE FINANCIAL DESIGNS INC /ADV	5,586	$145,794
Mega BANK OF MONTREAL /CAN/	3,975	$103,747
Mega BARCLAYS PLC	2,250	$58,725

Filter: New 4 Increased 5 Reduced 15 Sold out 9 Unchanged 3

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ MILN

$12,251,109

58.89%

411,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,995	$327,101	2.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	90,387	$2,689,013	21.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	310,420	$9,234,995	75.4%	Defined

LPL Financial LLC MILN

$1,618,102

7.78%

54,390

CreativeOne Wealth, LLC MILN

$1,415,148

6.80%

47,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC	600	$17,850	1.3%	Other
Held directly	46,968	$1,397,298	98.7%	Sole

MORGAN STANLEY MILN

$1,167,360

5.61%

39,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	38,755	$1,152,961	98.8%	Defined
ETRADE Capital Management LLC	484	$14,399	1.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC MILN

$929,717

4.47%

31,251

Cetera Investment Advisers MILN

$614,575

2.95%

20,658

ENVESTNET ASSET MANAGEMENT INC MILN

$559,210

2.69%

18,797

OSAIC HOLDINGS, INC. MILN

$434,465

2.09%

14,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	270	$8,032	1.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2	$59	0.0%	Defined
SECURITIES AMERICA ADVISORS INC	7,241	$215,419	49.6%	Defined
ARBOR POINT ADVISORS, LLC	362	$10,769	2.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,053	$31,326	7.2%	Defined
American Portfolios Advisors	5,313	$158,061	36.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	363	$10,799	2.5%	Defined

PERSONAL CFO SOLUTIONS, LLC MILN

$420,516

2.02%

14,135

SUSQUEHANNA INTERNATIONAL GROUP, LLP MILN

$350,246

1.68%

11,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,773	$350,246	100.0%	Defined

Banco Santander, S.A. MILN

$301,665

1.45%

10,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	10,140	$301,665	100.0%	Defined

FLOW TRADERS U.S. LLC MILN

$275,901

1.33%

9,274

GeoWealth Management, LLC MILN

$181,236

0.87%

6,092

ROYAL BANK OF CANADA MILN

$178,112

0.86%

5,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,880	$85,680	48.1%	Defined
RBC Capital Markets, LLC	3,081	$91,659	51.5%	Defined
RBC Trust Co (Delaware) Ltd	26	$773	0.4%	Defined

Covestor Ltd MILN

$33,587

0.16%

1,129

Tower Research Capital LLC (TRC) MILN

$29,720

0.14%

999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	999	$29,720	100.0%	Other

HARBOUR INVESTMENTS, INC. MILN

$11,305

0.05%

380

TUCKER ASSET MANAGEMENT LLC MILN

$8,300

0.04%

279

Belpointe Asset Management LLC MILN

$7,705

0.04%

259

UBS Group AG MILN

$5,206

0.03%

175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	175	$5,206	100.0%	Defined

Fortis Capital Advisors, LLC MILN

$3,689

0.02%

124

NewEdge Advisors, LLC MILN

$3,064

0.01%

103

FMR LLC MILN

$2,350

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	79	$2,350	100.0%	Defined

Spire Wealth Management MILN

$2,052

0.01%

Investors Research Corp MILN

$29

0.00%

WELLS FARGO & COMPANY/MN MILN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. MILN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,250	$58,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,210	$31,581	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6	$156	100.0%	Defined