GLOBAL X ROBOTICS & ARTIFICI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.63B	-	358	-
2024-09-30	$0.95B	-41.6%	359	+0.3%
2024-12-31	$1.02B	+7.6%	294	-18.1%

Institution	Value	Shares	% of Portfolio
SAGE CAPITAL MANAGEMENT, LLC	$3.3M	103K	1.7%
PORTLAND FINANCIAL ADVISORS INC	$0.6M	18K	1.6%
FARROW FINANCIAL INC.	$2.2M	68K	1.4%
1 NORTH WEALTH SERVICES LLC	$3.4M	105K	1.4%
CLEARWATER CAPITAL ADVISORS, LLC	$10.7M	333K	1.0%
FOGUTH WEALTH MANAGEMENT, LLC.	$3.4M	98K	0.9%
ALPHA WEALTH FUNDS, LLC	$0.9M	28K	0.9%
STERLING INVESTMENT ADVISORS, LTD.	$3.3M	104K	0.8%
INTREPID FINANCIAL PLANNING GROUP LLC	$1.5M	47K	0.6%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$1.3M	40K	0.6%
ADG WEALTH MANAGEMENT GROUP, LLC	$0.5M	15K	0.4%
UNITING WEALTH PARTNERS, LLC	$0.9M	27K	0.4%
PINNACLE FINANCIAL GROUP, LLC / IL	$0.8M	25K	0.3%
FLAGSTAR ADVISORS INC	$1.2M	37K	0.3%
RESURGENT FINANCIAL ADVISORS LLC	$0.5M	15K	0.3%
FAMILY OFFICE RESEARCH LLC	$0.6M	19K	0.3%
IMG WEALTH MANAGEMENT, INC.	$0.2M	7K	0.2%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$0.7M	23K	0.2%
OWEN LARUE, LLC	$0.4M	11K	0.2%
WEALTHCARE CAPITAL PARTNERS, LLC	$0.4M	11K	0.2%
CRAWFORD FUND MANAGEMENT, LLC	$1.0M	32K	0.2%
AXOS INVEST INC.	$0.2M	7K	0.2%
MODERN WEALTH MANAGEMENT, LLC	$4.8M	139K	0.2%
MGB WEALTH MANAGEMENT, LLC	$0.6M	17K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.5M	16K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IHAK	US	ISHARES CYBERSECURITY & TECH	0.014	2	144
HEDJ	US	WISDOMTREE EUROPE HEDGED EQU	0.012	2	168
FIW	US	FIRST TRUST WATER ETF	0.009	2	220
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.006	2	343
SUSA	US	ISHARES MSCI USA ESG SELECT	0.006	2	358
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
DIA	US	SPDR DJIA TRUST	0.002	2	880
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
BLK	US	BLACKROCK INC	0.001	2	1441
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
MSFT	US	MICROSOFT CORP	0.001	4	4177
LLY	US	ELI LILLY & CO	0.001	2	2794