Vivaldi Capital Management’s Global X E-commerce ETF EBIZ Stock Holding History

Vivaldi Capital Management’s Portfolio EBIZ Stock Details EBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$496K	Buy	18,546 +1,461	+9%	+$43.7K	0.07%	165
2025 Q4	$555K	Buy	17,085 +614	+4%	+$20.4K	0.08%	150
2025 Q3	$577K	Buy	16,471 +230	+1%	+$7.6K	0.08%	144
2025 Q2	$497K	Sell	16,241 -401	-2%	-$11.5K	0.07%	158
2025 Q1	$475K	Buy	16,642 +5,458	+49%	+$160K	0.08%	148
2024 Q4	$329K	Buy	11,184 +943	+9%	+$26.3K	0.05%	197
2024 Q3	$281K	Sell	10,241 -612	-6%	-$14.9K	0.08%	166
2024 Q2	$258K	Sell	10,853 -344	-3%	-$8.15K	0.07%	182
2024 Q1	$271K	Buy	+11,197	New	+$245K	0.08%	179

Other funds holding EBIZ

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

Vivaldi Capital Management's EBIZ Position: Q1 2026 in Review

Vivaldi Capital Management increased its Global X E-commerce ETF (EBIZ) stake by 8.6% in Q1 2026, buying an estimated $43.7K and bringing the position to 18,546 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #165.

Vivaldi Capital Management first reported a position in EBIZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $577K in Q3 2025. 24 funds tracked by Wall St. Rank hold EBIZ as of Q1 2026.

Vivaldi Capital Management held 18,546 shares of Global X E-commerce ETF worth $496K as of Q1 2026.
Vivaldi Capital Management bought 1,461 Global X E-commerce ETF shares in Q1 2026, an estimated $43.7K.
Global X E-commerce ETF made up 0.07% of Vivaldi Capital Management's portfolio in Q1 2026, its #165 holding.
Vivaldi Capital Management first reported a position in Global X E-commerce ETF in Q1 2024 and has held it in 9 quarters since.
Vivaldi Capital Management's Global X E-commerce ETF position peaked at $577K in Q3 2025.
24 funds tracked by Wall St. Rank held Global X E-commerce ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.