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: 11

Total Value: $27,576,529

Total Shares: 557,496

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 11 13F filers · Δ vs Jun 30, 2025

Top Holder

72.7%

+25.3 pts

Top 5

97.4%

+21.8 pts

Top 10

99.9%

+9.5 pts

HHI

5,470

Highly concentrated+2,939

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -35

Institutional value: -31.2%

Shares held: -32.1%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+16,275	405,164
Large Cetera Investment Advisers	+2,584	32,746
Mega TWO SIGMA INVESTMENTS, LP	+700	5,200
Mega MORGAN STANLEY	+590	53,228
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+213	42,449

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds	Open
Mega ROYAL BANK OF CANADA	−21	4,148

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,260	$458,045
Large OSAIC HOLDINGS, INC.	2,738	$135,434

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	99,448	$4,852,565
Mid NewEdge Wealth, LLC	37,682	$1,838,693
Mega ENVESTNET ASSET MANAGEMENT INC	27,756	$1,354,354
Mid CreativeOne Wealth, LLC	27,546	$1,344,106
Large COMMONWEALTH EQUITY SERVICES, LLC	22,683	$1,106,816

Filter: New 2 Increased 6 Reduced 1 Sold out 37 Unchanged 2

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ MILN

$20,041,435

72.68%

405,164

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	10,220	$505,532	2.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,360	$462,992	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	385,584	$19,072,911	95.2%	Defined

MORGAN STANLEY MILN

$2,632,922

9.55%

53,228

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	53,228	$2,632,922	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. MILN

$2,099,739

7.61%

42,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	42,449	$2,099,739	100.0%	Defined

Cetera Investment Advisers MILN

$1,619,780

5.87%

32,746

SUSQUEHANNA INTERNATIONAL GROUP, LLP MILN

$458,045

1.66%

9,260

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,260	$458,045	100.0%	Other

TWO SIGMA INVESTMENTS, LP MILN

$257,218

0.93%

5,200

ROYAL BANK OF CANADA MILN

$205,180

0.74%

4,148

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,148	$205,180	100.0%	Defined

OSAIC HOLDINGS, INC. MILN

$135,434

0.49%

2,738

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,663	$131,725	97.3%	Defined
Osaic Advisory Services, LLC	75	$3,709	2.7%	Defined

NewEdge Advisors, LLC MILN

$63,611

0.23%

1,286

JPMORGAN CHASE & CO MILN

$34,179

0.12%

691

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	691	$34,179	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ MILN

$28,986

0.11%

586

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.	586	$28,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	1,524	$74,363	5.5%	Other
Held directly	26,022	$1,269,743	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,940	$289,842	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,846	$187,665	91.3%	Defined
1919 Investment Counsel, LLC	368	$17,956	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,475	$120,767	66.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,241	$60,554	33.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,000	$146,385	100.0%	Defined

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	337	$16,443	52.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	302	$14,736	47.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	580	$28,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	253	$12,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	232	$11,320	100.0%	Defined