MILN β€” GLOBAL X FDS

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in GLOBAL X FDS (MILN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— MILN AI Analytics

πŸ“‰ COMMONWEALTH EQUITY SERVICES, LLC underperformed the S&P 500 by –1.4% annually on this MILN position. Timing score: 59% (16/27 decisions correct). Average cost basis: $31.86. Maximum drawdown during holding period: –40.7%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
28 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 27 add/trim decisions correct

πŸ’° Entry Quality
$31.86
+47.3% vs current ($46.92)

Best entry: $19.31 (2018 Q4)  Β·  Worst: $49.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
61%
buy-side decisions

17 adds Β· 11 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MILN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,341 +357 +1.6% 0.00% $1.1M $46.92
2025 Q3 ADDED 22,984 +301 +1.3% 0.00% $1.1M $49.36
2025 Q2 ADDED 22,683 +713 +3.2% 0.00% $1.1M $48.69
2025 Q1 REDUCED 21,970 -248 -1.1% 0.00% $947K $43.00
2024 Q4 REDUCED 22,218 -364 -1.6% 0.00% $999K $44.85
2024 Q3 ADDED 22,582 +92 +0.4% 0.00% $947K $41.74
2024 Q2 REDUCED 22,490 -1,430 -6.0% 0.00% $866K $38.32
2024 Q1 REDUCED 23,920 -1,899 -7.4% 0.00% $935K $38.92
2023 Q4 REDUCED 25,819 -1,205 -4.5% 0.00% $915K $35.28
2023 Q3 REDUCED 27,024 -1,895 -6.6% 0.00% $822K $30.17
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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