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Promus Capital’s iShares Global Equity Factor ETF GLOF Stock Holding History

Promus Capital’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
2025
Q3 		$12.8M Buy
248,459
+17,864
+8% +$891K 8.18% 2
2025
Q2 		$11.1M Sell
230,595
-86,591
-27% -$3.87M 7.22% 2
2025
Q1 		$13.6M Buy
317,186
+3,043
+1% +$135K 10.3% 2
2024
Q4 		$13.6M Buy
+314,143
New +$14M 10.44% 2

Other funds holding GLOF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Promus Capital's GLOF Position: Q3 2025 in Review

Promus Capital increased its iShares Global Equity Factor ETF (GLOF) stake by 7.7% in Q3 2025, buying an estimated $891K and bringing the position to 248,459 shares worth $12.8M. The position accounts for 8.18% of the portfolio, ranked #2.

Promus Capital first reported a position in GLOF in Q4 2024 and has held it in 4 quarters since. The position peaked at $13.6M in Q4 2024. 57 funds tracked by Wall St. Rank hold GLOF as of Q3 2025.

  • Promus Capital held 248,459 shares of iShares Global Equity Factor ETF worth $12.8M as of Q3 2025.
  • Promus Capital bought 17,864 iShares Global Equity Factor ETF shares in Q3 2025, an estimated $891K.
  • iShares Global Equity Factor ETF made up 8.18% of Promus Capital's portfolio in Q3 2025, its #2 holding.
  • Promus Capital first reported a position in iShares Global Equity Factor ETF in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's iShares Global Equity Factor ETF position peaked at $13.6M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.