Colony Group’s Global X FinTech ETF FINX Stock Holding History

Colony Group’s Portfolio FINX Stock Details FINX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,666	Closed	-$270K	–	795
2022 Q2	$270K	Sell	12,666 -14,508	-53%	-$371K	﹤0.01%	716
2022 Q1	$870K	Buy	27,174 +1,676	+7%	+$54.8K	0.01%	512
2021 Q4	$1.02M	Buy	25,498 +9,925	+64%	+$470K	0.02%	445
2021 Q3	$748K	Buy	+15,573	New	+$762K	0.01%	482

Other funds holding FINX

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Colony Group's FINX Position: Q3 2022 in Review

Colony Group sold out of Global X FinTech ETF (FINX) in Q3 2022, closing a stake of 12,666 shares — an estimated $270K sold.

Colony Group first reported a position in FINX in Q3 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2021. 133 funds tracked by Wall St. Rank hold FINX as of Q3 2022.

Colony Group reported no remaining Global X FinTech ETF position as of Q3 2022 after selling out during the quarter.
Colony Group sold 12,666 Global X FinTech ETF shares in Q3 2022, an estimated $270K.
Colony Group first reported a position in Global X FinTech ETF in Q3 2021 and held it in 4 quarters.
Colony Group's Global X FinTech ETF position peaked at $1.02M in Q4 2021.
133 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.