EMBD — GLOBAL X FDS

Ownership history in OPTIMA CAPITAL LLC  ·  3 quarters on record

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

Peak position
0.3% (2025 Q2)
Avg. % of fund
0.26%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,193 -5,627 -22.7% 0.20% $463K $23.78
2025 Q3 ADDED 24,820 +775 +3.2% 0.29% $590K $23.13
2025 Q2 INITIATED 24,045 — — 0.30% $561K $22.35
% of Fund (quarterly)    EMBD price (monthly, adj. close)

Other funds also holding EMBD

As of 2025 Q4 — sorted by position size

PRUDENT INVESTORS NETWORK, INC. 3Y 11.64% Flaharty Asset Management, LLC 3Y 7Y 2.21% Running Point Capital Advisors, LLC 3Y 1.65% BARINGS LLC 3Y 7Y 0.29% 1620 INVESTMENT ADVISORS, INC. 3Y 0.28% Gateway Wealth Partners, LLC 3Y 0.25% NewEdge Advisors, LLC 3Y 7Y 0.18% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 0.15% GREENWOOD CAPITAL ASSOCIATES LLC 3Y 7Y 0.05% OLD MISSION CAPITAL LLC 3Y 7Y 0.04%
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