Coulter & Justus Financial Services’s iShares Global Equity Factor ETF GLOF Stock Holding History

Coulter & Justus Financial Services’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,225	Closed	-$2.96M	–	105
2023 Q4	$2.96M	Sell	78,225 -1,332	-2%	-$47.5K	2.01%	13
2023 Q3	$2.73M	Sell	79,557 -6,744	-8%	-$239K	1.99%	13
2023 Q2	$3.05M	Buy	86,301 +565	+0.7%	+$19.3K	2.07%	15
2023 Q1	$2.88M	Buy	85,736 +1,893	+2%	+$62.6K	1.88%	14
2022 Q4	$2.66M	Sell	83,843 -4,671	-5%	-$149K	1.81%	18
2022 Q3	$2.58M	Buy	88,514 +14,001	+19%	+$448K	2.01%	17
2022 Q2	$2.31M	Buy	+74,513	New	+$2.53M	1.86%	16
2022 Q1	–	Sell	-66,903	Closed	-$2.62M	–	33
2021 Q4	$2.62M	Buy	+66,903	New	+$2.55M	2.06%	14

Other funds holding GLOF

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Coulter & Justus Financial Services's GLOF Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of iShares Global Equity Factor ETF (GLOF) in Q1 2024, closing a stake of 78,225 shares — an estimated $2.96M sold.

Coulter & Justus Financial Services first reported a position in GLOF in Q4 2021 and held it in 8 quarters. The position peaked at $3.05M in Q2 2023. 31 funds tracked by Wall St. Rank hold GLOF as of Q1 2024.

Coulter & Justus Financial Services reported no remaining iShares Global Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 78,225 iShares Global Equity Factor ETF shares in Q1 2024, an estimated $2.96M.
Coulter & Justus Financial Services first reported a position in iShares Global Equity Factor ETF in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's iShares Global Equity Factor ETF position peaked at $3.05M in Q2 2023.
31 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.