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

Sepio 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
2023 Q3	–	Sell	-6,571	Closed	-$233K	–	318
2023 Q2	$233K	Buy	6,571 +44	+0.7%	+$1.5K	0.02%	321
2023 Q1	$220K	Sell	6,527 -28	-0.4%	-$927	0.02%	326
2022 Q4	$208K	Buy	+6,555	New	+$209K	0.02%	323
2022 Q3	–	Sell	-6,487	Closed	-$201K	–	339
2022 Q2	$201K	Buy	6,487 +166	+3%	+$5.64K	0.02%	320
2022 Q1	$233K	Buy	6,321 +388	+7%	+$14.4K	0.02%	321
2021 Q4	$232K	Buy	5,933 +65	+1%	+$2.48K	0.02%	348
2021 Q3	$217K	Hold	5,868	–	–	0.02%	343
2021 Q2	$224K	Buy	+5,868	New	+$222K	0.02%	342

Other funds holding GLOF

FTUS

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

DCM

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

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

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Sepio Capital's GLOF Position: Q3 2023 in Review

Sepio Capital sold out of iShares Global Equity Factor ETF (GLOF) in Q3 2023, closing a stake of 6,571 shares — an estimated $233K sold.

Sepio Capital first reported a position in GLOF in Q2 2021 and held it in 8 quarters. The position peaked at $233K in Q1 2022. 32 funds tracked by Wall St. Rank hold GLOF as of Q3 2023.

Sepio Capital reported no remaining iShares Global Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 6,571 iShares Global Equity Factor ETF shares in Q3 2023, an estimated $233K.
Sepio Capital first reported a position in iShares Global Equity Factor ETF in Q2 2021 and held it in 8 quarters.
Sepio Capital's iShares Global Equity Factor ETF position peaked at $233K in Q1 2022.
32 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.