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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
$1.3B +$47.1M +903,562 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.23B -$22.6M -433,535 -2%
Morgan Stanley
3
Morgan Stanley
New York
$542M +$23M +442,265 +4%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$454M +$141M +2,699,000 +43%
LPL Financial
5
LPL Financial
California
$441M +$54.5M +1,047,393 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$315M +$87.2M +1,674,280 +35%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$208M +$61.1M +1,172,678 +40%
CBU
8
CIBC Bancorp USA
Illinois
$200M +$205M +3,935,893 New
Wells Fargo
9
Wells Fargo
California
$167M +$13.1M +251,602 +8%
KIM
10
Kestra Investment Management
Texas
$137M +$105M +2,021,518 +300%
UBS Group
11
UBS Group
Switzerland
$125M +$18.8M +361,330 +17%
Osaic Holdings
12
Osaic Holdings
Arizona
$102M -$11.8M -227,371 -10%
WA
13
Waddell & Associates
Tennessee
$100M +$2.65M +50,926 +3%
CI
14
Clal Insurance
Israel
$95.1M
MAWA
15
Moss Adams Wealth Advisors
Washington
$92.3M +$2.74M +52,695 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$88.3M -$4.63M -88,836 -5%
RIG
17
RiverFront Investment Group
Virginia
$82.6M +$6.87M +131,899 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$81.8M +$6.25M +120,091 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$79.6M +$25.7M +494,075 +46%
Raymond James Financial
20
Raymond James Financial
Florida
$78.1M +$3.57M +68,464 +5%
VanEck Associates
21
VanEck Associates
New York
$75.9M +$44.3M +851,423 +133%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$65.9M +$16.3M +312,076 +32%
MIH
23
Meitav Investment House
Israel
$62M +$819K +15,730 +1%
Ameriprise
24
Ameriprise
Minnesota
$61.1M +$12M +231,357 +24%
CAAS
25
Capital Asset Advisory Services
Michigan
$54.6M -$340K -6,521 -0.7%