NATIONAL BANK OF CANADA /FI/ CTEC — GLOBAL X FDS

Ownership history in NATIONAL BANK OF CANADA /FI/  ·  19 quarters on record

AI Ownership Summary

NATIONAL BANK OF CANADA /FI/ reported GLOBAL X FDS (CTEC) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows CTEC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONAL BANK OF CANADA /FI/'s position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CTEC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NATIONAL BANK OF CANADA /FI/ held CTEC — position size vs. price
% of Fund (quarterly)    CTEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 200 — 0% 0.00% $13K 2026-08-10 $58.01
2026 Q1 UNCHANGED — — — 200 — 0% 0.00% $12K 2026-05-15 $71.75
2025 Q4 UNCHANGED — — — 200 — 0% 0.00% $11K 2026-02-17 $59.08
2025 Q3 REDUCED 80.0% +8.3% ❌ 200 -800 -80.0% 0.00% $10K 2025-11-14 $56.70
2025 Q2 UNCHANGED — — — 1,000 — 0% 0.00% $7K 2025-08-13 $41.38
2025 Q1 UNCHANGED — — — 1,000 — 0% 0.00% $6K 2025-05-12 $32.19
2024 Q4 UNCHANGED — — — 1,000 — 0% 0.00% $7K 2025-02-12 $32.26
2024 Q3 UNCHANGED — — — 1,000 — 0% 0.00% $8K 2024-11-12 $33.19
2024 Q2 UNCHANGED — — — 1,000 — 0% 0.00% $8K 2024-08-02 $38.04
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NATIONAL BANK OF CANADA /FI/ and CTEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONAL BANK OF CANADA /FI/ reported owning CTEC?

NATIONAL BANK OF CANADA /FI/ reported CTEC across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CTEC position in NATIONAL BANK OF CANADA /FI/'s portfolio?

The largest reported portfolio weight for CTEC was 0.00% in 2024 Q2.

What is the latest reported CTEC position on this page?

The most recent filing on this page is 2026 Q2, when NATIONAL BANK OF CANADA /FI/ reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this CTEC ownership page compare?

The chart compares NATIONAL BANK OF CANADA /FI/'s quarterly CTEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATIONAL BANK OF CANADA /FI/ time their CTEC position?

Based on 13F filing dates vs. subsequent CTEC price moves, NATIONAL BANK OF CANADA /FI/ correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CTEC relative to SPY over the holding period was +66.2%.

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