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Global X US Infrastructure Development ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$928M +$89.9M +2,337,376 +12%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$823M +$22.5M +586,418 +3%
Morgan Stanley
3
Morgan Stanley
New York
$358M +$17.6M +458,347 +6%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$281M
CI
5
Clal Insurance
Israel
$245M -$1.74M -45,250 -0.8%
LPL Financial
6
LPL Financial
California
$230M -$3.36M -87,408 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$133M +$2.15M +56,000 +2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$125M +$1.3M +33,856 +1%
MIH
9
Meitav Investment House
Israel
$109M -$1.42M -37,002 -1%
Principal Financial Group
10
Principal Financial Group
Iowa
$102M -$4.04M -105,000 -4%
Wells Fargo
11
Wells Fargo
California
$96.1M -$2.6M -67,570 -3%
UBS Group
12
UBS Group
Switzerland
$77.8M +$1.75M +45,398 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$77.8M +$34.8M +904,615 +92%
CWM
14
Congress Wealth Management
Massachusetts
$72.2M -$23.2M -603,646 -26%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$67.7M +$1.36M +35,403 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67.4M +$8.72M +226,770 +16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$57.1M +$8.84M +229,948 +20%
FIB
18
First Interstate Bank
Montana
$45.7M +$13.8M +357,771 +48%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$44M -$882K -22,938 -2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$44M +$9.53M +247,941 +30%
Mariner
21
Mariner
Kansas
$41.7M -$1.97M -51,121 -5%
MAWA
22
Moss Adams Wealth Advisors
Washington
$39.7M +$1.17M +30,548 +3%
MTWSIF
23
Mivtachim The Workers Social Insurance Fund
Israel
$38.6M
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$37.5M +$1.17M +30,310 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$32.5M +$972K +25,279 +3%