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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
$908M -$2.83M -66,017 -0.3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$899M +$92.5M +2,158,009 +11%
Morgan Stanley
3
Morgan Stanley
New York
$366M +$15M +350,894 +4%
CI
4
Clal Insurance
Israel
$301M +$62.7M +1,464,000 +25%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$277M +$14.1K +330 +0%
LPL Financial
6
LPL Financial
California
$274M +$51.1M +1,191,666 +21%
JP Morgan Chase
7
JP Morgan Chase
New York
$226M +$212M +4,947,263 +753%
Principal Financial Group
8
Principal Financial Group
Iowa
$141M +$42.6M +994,800 +40%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$131M +$7.78M +181,546 +6%
Wells Fargo
10
Wells Fargo
California
$120M +$26.8M +626,295 +27%
UBS Group
11
UBS Group
Switzerland
$91.4M +$15.9M +370,196 +20%
MIH
12
Meitav Investment House
Israel
$87.3M -$21.4M -500,000 -19%
Raymond James Financial
13
Raymond James Financial
Florida
$84.2M +$89.2M +2,082,844 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$71.6M +$5.44M +126,970 +8%
CWM
15
Congress Wealth Management
Massachusetts
$68.8M -$2.19M -51,136 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64.9M -$1.35M -31,449 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$58.6M -$18.8M -439,681 -23%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$58M +$2.04M +47,599 +3%
FIB
19
First Interstate Bank
Montana
$47.2M +$2.55M +59,524 +5%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$44.7M +$1.41M +32,939 +3%
MAWA
21
Moss Adams Wealth Advisors
Washington
$39.5M +$431K +10,056 +1%
Mariner
22
Mariner
Kansas
$38M -$3.14M -73,378 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$37.8M +$6.23M +145,314 +18%
Ameriprise
24
Ameriprise
Minnesota
$33.3M +$3.1M +72,310 +10%
EWA
25
Evolution Wealth Advisors
Florida
$31.1M -$31.5K -734 -0.1%