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 Q2	–	Sell	-18,546	Closed	-$496K	–	58
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 $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

Vivaldi Capital Management's EBIZ Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Global X E-commerce ETF (EBIZ) in Q2 2026, closing a stake of 18,546 shares — an estimated $496K sold.

Vivaldi Capital Management first reported a position in EBIZ in Q1 2024 and held it in 9 quarters. The position peaked at $577K in Q3 2025. 20 funds tracked by Wall St. Rank hold EBIZ as of Q2 2026.

Vivaldi Capital Management reported no remaining Global X E-commerce ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 18,546 Global X E-commerce ETF shares in Q2 2026, an estimated $496K.
Vivaldi Capital Management first reported a position in Global X E-commerce ETF in Q1 2024 and held it in 9 quarters.
Vivaldi Capital Management's Global X E-commerce ETF position peaked at $577K in Q3 2025.
20 funds tracked by Wall St. Rank held Global X E-commerce ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.