Current Market Value 122,588,168
Current Holdings 82
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MILN - Global X Millennials Thematic ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 82 122,588
2025-04-29 2025-02-28 NPORT-P 77 124,828
2025-01-28 2024-11-30 NPORT-P 77 130,862
2024-10-30 2024-08-31 NPORT-P 78 112,972
2024-07-30 2024-05-31 NPORT-P 78 115,232
2024-04-29 2024-02-29 NPORT-P 80 119,959
2024-01-29 2023-11-30 NPORT-P 81 105,354
2023-10-30 2023-08-31 NPORT-P 84 104,007
2023-07-26 2023-05-31 NPORT-P 86 96,995
2023-05-01 2023-02-28 NPORT-P 83 99,817
2023-01-27 2022-11-30 NPORT-P 82 105,351
2022-10-27 2022-08-31 NPORT-P 84 110,425
2022-07-29 2022-05-31 NPORT-P 84 121,396
2022-04-28 2022-02-28 NPORT-P 84 171,314
2022-01-27 2021-11-30 NPORT-P 84 228,729
2021-10-28 2021-08-31 NPORT-P 85 227,955
2021-07-28 2021-05-31 NPORT-P 84 185,117
2021-04-28 2021-02-28 NPORT-P 81 157,015
2021-01-27 2020-11-30 NPORT-P 82 114,442
2020-10-28 2020-08-31 NPORT-P 82 97,940
2020-07-27 2020-05-31 NPORT-P 82 75,807
2020-04-28 2020-02-29 NPORT-P 83 76,553
2020-01-23 2019-11-30 NPORT-P 83 75,245