Luminist Capital’s Global X S&P 500 Risk Managed Income ETF XRMI Stock Holding History

Luminist Capital’s Portfolio XRMI Stock Details XRMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2K	Sell	1,254 -1,093	-47%	-$19.3K	0.03%	77
2025 Q4	$41.9K	Sell	2,347 -5,029	-68%	-$89.6K	0.05%	82
2025 Q3	$131K	Buy	7,376 +42	+0.6%	+$746	0.11%	77
2025 Q2	$131K	Sell	7,334 -167	-2%	-$2.98K	0.13%	53
2025 Q1	$138K	Buy	7,501 +91	+1%	+$1.74K	0.15%	45
2024 Q4	$143K	Buy	+7,410	New	+$142K	0.25%	40

Other funds holding XRMI

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Luminist Capital's XRMI Position: Q1 2026 in Review

Luminist Capital reduced its Global X S&P 500 Risk Managed Income ETF (XRMI) stake by 47% in Q1 2026, selling an estimated $19.3K and leaving 1,254 shares worth $21.2K. The position accounts for 0.03% of the portfolio, ranked #77.

Luminist Capital first reported a position in XRMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $143K in Q4 2024. 20 funds tracked by Wall St. Rank hold XRMI as of Q1 2026.

Luminist Capital held 1,254 shares of Global X S&P 500 Risk Managed Income ETF worth $21.2K as of Q1 2026.
Luminist Capital sold 1,093 Global X S&P 500 Risk Managed Income ETF shares in Q1 2026, an estimated $19.3K.
Global X S&P 500 Risk Managed Income ETF made up 0.03% of Luminist Capital's portfolio in Q1 2026, its #77 holding.
Luminist Capital first reported a position in Global X S&P 500 Risk Managed Income ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's Global X S&P 500 Risk Managed Income ETF position peaked at $143K in Q4 2024.
20 funds tracked by Wall St. Rank held Global X S&P 500 Risk Managed Income ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.