SNSR · Global X Internet of Things ETF ETF

$47.54 +0.39 (+0.83%) 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: 51

Total Value: $112,813,355

Total Shares: 3,390,251

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 51 13F filers · Δ vs Dec 31, 2022

Top Holder

29.8%

+2.6 pts

Top 5

70.8%

+7.7 pts

Top 10

86.3%

+7.8 pts

HHI

1,486

Broadly held+306

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -30

Institutional value: -2.6%

Shares held: -15.9%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+66,502	598,965
Mega MORGAN STANLEY	+53,554	186,475
Mega AMERIPRISE FINANCIAL INC	+7,843	30,214
Mega LPL Financial LLC	+4,755	165,708
Mega ENVESTNET ASSET MANAGEMENT INC	+3,071	24,482

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega PNC FINANCIAL SERVICES GROUP, INC.	−77,365	1,009,406
Mega JANE STREET GROUP, LLC	−44,151	41,430
Small Clearwater Capital Advisors, LLC	−23,481	436,677
Mega ROYAL BANK OF CANADA	−21,473	37,280
Mega WELLS FARGO & COMPANY/MN	−10,520	83,027

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid STEPHENS INC /AR/	74,422	$2,476,764
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,130	$669,926
Mid Haverford Trust Co	8,202	$272,962
Large BROWN BROTHERS HARRIMAN & CO	2,516	$83,732
Small Covestor Ltd	1,369	$45,560

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Mirae Asset Global Investments Co., Ltd.	278,082	$8,039,350
Mid Wealthcare Advisory Partners LLC	64,590	$1,867,296
Small Crew Capital Management, Ltd	58,243	$1,683,805
Small SMITHBRIDGE ASSET MANAGEMENT INC/DE	42,915	$1,240,672
Mega RAYMOND JAMES & ASSOCIATES	31,458	$909,450

Filter: New 8 Increased 17 Reduced 16 Sold out 38 Unchanged 10

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PNC FINANCIAL SERVICES GROUP, INC. SNSR

$33,593,028

29.78%

1,009,406

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	970,554	$32,300,035	96.2%	Defined
PNC Delaware Trust Company	38,852	$1,292,993	3.8%	Other

BANK OF AMERICA CORP /DE/ SNSR

$19,933,554

17.67%

598,965

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	29,536	$982,958	4.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	209,752	$6,980,546	35.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	359,677	$11,970,050	60.0%	Defined

Clearwater Capital Advisors, LLC SNSR

$14,532,610

12.88%

436,677

MORGAN STANLEY SNSR

$6,205,888

5.50%

186,475

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	850	$28,288	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	185,625	$6,177,600	99.5%	Defined

UBS Group AG SNSR

$5,567,909

4.94%

167,305

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	164,842	$5,485,941	98.5%	Defined
UBS Securities LLC	2,463	$81,968	1.5%	Defined

LPL Financial LLC SNSR

$5,514,762

4.89%

165,708

Lido Advisors, LLC SNSR

$4,818,744

4.27%

144,794

WELLS FARGO & COMPANY/MN SNSR

$2,763,137

2.45%

83,027

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,810	$659,276	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,217	$2,103,861	76.1%	Defined

STEPHENS INC /AR/ SNSR

$2,476,764

2.20%

74,422

CreativeOne Wealth, LLC SNSR

$1,933,467

1.71%

58,097

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC	1,109	$36,907	1.9%	Other
Held directly	56,988	$1,896,560	98.1%	Sole

OSAIC HOLDINGS, INC. SNSR

$1,517,531

1.35%

45,599

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	3,092	$102,901	6.8%	Defined
SAGEPOINT FINANCIAL, INC.	2,980	$99,174	6.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	3,805	$126,630	8.3%	Defined
SECURITIES AMERICA ADVISORS INC	15,463	$514,608	33.9%	Defined
ARBOR POINT ADVISORS, LLC	770	$25,625	1.7%	Defined
TRIAD HYBRID SOLUTIONS, LLC	6,738	$224,240	14.8%	Defined
American Portfolios Advisors	11,750	$391,040	25.8%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,001	$33,313	2.2%	Defined

JANE STREET GROUP, LLC SNSR

$1,378,790

1.22%

41,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,430	$1,378,790	100.0%	Defined

ROYAL BANK OF CANADA SNSR

$1,240,676

1.10%

37,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,960	$65,228	5.3%	Defined
RBC Capital Markets, LLC	30,344	$1,009,848	81.4%	Defined
RBC Dominion Securities Inc.	3,437	$114,383	9.2%	Defined
RBC Private Counsel (USA) Inc.	225	$7,488	0.6%	Defined
RBC Trust Co (Delaware) Ltd	1,314	$43,729	3.5%	Defined

Ellis Investment Partners, LLC SNSR

$1,105,927

0.98%

33,231

HighTower Advisors, LLC SNSR

$1,012,544

0.90%

30,425

AMERIPRISE FINANCIAL INC SNSR

$1,005,521

0.89%

30,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	30,214	$1,005,521	100.0%	Defined

Cambridge Investment Research Advisors, Inc. SNSR

$864,814

0.77%

25,986

ENVESTNET ASSET MANAGEMENT INC SNSR

$814,760

0.72%

24,482

SUSQUEHANNA INTERNATIONAL GROUP, LLP SNSR

$669,926

0.59%

20,130

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,130	$669,926	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC SNSR

$662,571

0.59%

19,909

Cetera Investment Advisers SNSR

$575,744

0.51%

17,300

Financial Advocates Investment Management SNSR

$511,347

0.45%

15,365

Cetera Advisor Networks LLC SNSR

$467,816

0.41%

14,057

COLONY GROUP LLC SNSR

$431,741

0.38%

12,973

Kestra Advisory Services, LLC SNSR

$399,060

0.35%

11,991

MML INVESTORS SERVICES, LLC SNSR

$398,661

0.35%

11,979

Banco Santander, S.A. SNSR

$378,060

0.34%

11,360

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.	11,360	$378,060	100.0%	Defined

GLENMEDE TRUST CO NA SNSR

$366,912

0.33%

11,025

Haverford Trust Co SNSR

$272,962

0.24%

8,202

Atria Wealth Solutions, Inc. SNSR

$258,585

0.23%

7,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	7,770	$258,585	100.0%	Defined

GeoWealth Management, LLC SNSR

$248,934

0.22%

7,480

BLAIR WILLIAM & CO/IL SNSR

$193,123

0.17%

5,803

Advisory Services Network, LLC SNSR

$122,503

0.11%

3,681

Tradition Wealth Management, LLC SNSR

$119,808

0.11%

3,600

Arax Advisory Partners SNSR

$90,288

0.08%

2,713

BROWN BROTHERS HARRIMAN & CO SNSR

$83,732

0.07%

2,516

LFA - Lugano Financial Advisors SA SNSR

$60,902

0.05%

1,830

Covestor Ltd SNSR

$45,560

0.04%

1,369

FMR LLC SNSR

$45,360

0.04%

1,363

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,363	$45,360	100.0%	Defined

Values First Advisors, Inc. SNSR

$44,395

0.04%

1,334

Tower Research Capital LLC (TRC) SNSR

$21,765

0.02%

654

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	654	$21,765	100.0%	Other

Belpointe Asset Management LLC SNSR

$17,272

0.02%

519

Aspire Private Capital, LLC SNSR

$14,743

0.01%

443

NVWM, LLC SNSR

$8,320

0.01%

250

HARBOUR INVESTMENTS, INC. SNSR

$8,286

0.01%

249

First Capital Advisors Group, LLC. SNSR

$8,186

0.01%

246

Qube Research & Technologies Ltd SNSR

$2,196

0.00%

Fortis Capital Advisors, LLC SNSR

$2,163

0.00%

NewEdge Advisors, LLC SNSR

$1,996

0.00%

DIVIDEND ASSETS CAPITAL, LLC SNSR

$12

0.00%

426

PROEQUITIES, INC. SNSR

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,848	$82,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	781	$22,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	290	$8,383	100.0%	Defined

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	151	$4,365	100.0%	Defined