CI
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Cavalier Investments’s Global X MSCI Colombia ETF COLO Stock Holding History

Cavalier Investments’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,962
Closed -$631K – 85
2026
Q1 		$631K Sell
15,962
-1,414
-8% -$56K 0.02% 103
2025
Q4 		$619K Buy
17,376
+532
+3% +$19K 0.03% 76
2025
Q3 		$495K Buy
16,844
+868
+5% +$27K 0.04% 90
2025
Q2 		$461K Buy
+15,976
New +$451K 0.14% 63

Other funds holding COLO

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Cavalier Investments's COLO Position: Q2 2026 in Review

Cavalier Investments sold out of Global X MSCI Colombia ETF (COLO) in Q2 2026, closing a stake of 15,962 shares — an estimated $631K sold.

Cavalier Investments first reported a position in COLO in Q2 2025 and held it in 4 quarters. The position peaked at $631K in Q1 2026. 55 funds tracked by Wall St. Rank hold COLO as of Q2 2026.

  • Cavalier Investments reported no remaining Global X MSCI Colombia ETF position as of Q2 2026 after selling out during the quarter.
  • Cavalier Investments sold 15,962 Global X MSCI Colombia ETF shares in Q2 2026, an estimated $631K.
  • Cavalier Investments first reported a position in Global X MSCI Colombia ETF in Q2 2025 and held it in 4 quarters.
  • Cavalier Investments's Global X MSCI Colombia ETF position peaked at $631K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.