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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
$1.16B +$74.8M +1,625,360 +7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13B +$46.1M +1,001,842 +4%
Morgan Stanley
3
Morgan Stanley
New York
$473M +$12.2M +264,594 +3%
LPL Financial
4
LPL Financial
California
$347M +$13.4M +290,462 +4%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$216M -$16.7K -363 -0%
JP Morgan Chase
6
JP Morgan Chase
New York
$173M +$6.68M +145,059 +4%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$163M +$8.64M +187,627 +6%
Wells Fargo
8
Wells Fargo
California
$145M -$3.32M -72,191 -2%
CI
9
Clal Insurance
Israel
$119M
UBS Group
10
UBS Group
Switzerland
$107M +$4.29M +93,213 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$106M +$64.2M +1,394,232 +162%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$101M +$4.79M +104,040 +5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$91.8M +$10.8M +234,434 +14%
WA
14
Waddell & Associates
Tennessee
$90.1M +$3.01M +65,420 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$71.7M +$4.99M +108,476 +8%
RIG
16
RiverFront Investment Group
Virginia
$68.8M +$2.93M +63,695 +5%
Raymond James Financial
17
Raymond James Financial
Florida
$67.4M -$6.64M -144,187 -9%
FIB
18
First Interstate Bank
Montana
$57M +$145K +3,144 +0.3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$54.6M -$2.8M -60,913 -5%
MAWA
20
Moss Adams Wealth Advisors
Washington
$53.6M +$3.91M +84,906 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$51.1M
MIH
22
Meitav Investment House
Israel
$48.2M -$39.9M -867,365 -46%
AWM
23
Axxcess Wealth Management
California
$47.1M +$6.51M +141,383 +17%
CAAS
24
Capital Asset Advisory Services
Michigan
$45.2M +$7.91M +171,818 +22%
Ameriprise
25
Ameriprise
Minnesota
$42.9M -$642K -13,951 -2%