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Disclosery

SRET GLOBAL X FDS

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ETF (fund)

41 managers (41 13F filers) reported a position in SRET shares at 2026-06-30, 2,168,477 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
8
Added
12
Reduced
8
Sold out
5
Shares held by filers
2,168,477

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/659,462$14.9M<0.01%+276,84513F-HRTimelineGroup
LPL Financial LLC544,833$12.4M<0.01%+39,26613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…416,828$9.45M0.01%+9,40513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY110,018$2.49M<0.01%+10,31613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,707$1.4M<0.01%-142,86813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,451$1.12M0.01%-25313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,028$1.09M<0.01%-80113F-HRTimeline
SBI Securities Co., Ltd.47,946$1.09M0.02%+40713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,818$676K<0.01%+33113F-HRTimelineGroup
Advyzon Investment Management, LLC23,585$535K0.04%-87113F-HRTimeline
Investors Research Corp20,631$468K0.08%-67013F-HRTimeline
Janney Montgomery Scott LLC19,374$439K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,839$404K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC17,678$401K0.01%13F-HRTimeline
MML INVESTORS SERVICES, LLC16,445$373K<0.01%+4,07613F-HRTimeline
Cambridge Investment Research Advisors,…15,380$349K<0.01%+2,96613F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,746$312K<0.01%+3,47313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,554$307K<0.01%-34,91313F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,329$234K0.01%new13F-HRTimeline
HighTower Advisors, LLC9,889$224K<0.01%013F-HRTimeline
SYKON CAPITAL LLC9,206$209K0.06%new13F-HRTimeline
Crews Bank & Trust3,180$72.1K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,532$57K<0.01%+29813F-HRTimelineGroup
Founders Financial Alliance, LLC2,138$48.5K0.01%-6813F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,766$40K0.01%013F-HRTimeline
Synergy Investment Management, LLC600$13.6K<0.01%013F-HRTimeline
Regatta Research & Money Management561$12.7K0.01%13F-HRTimeline
Triumph Capital Management500$11.3K<0.01%013F-HRTimeline
AE Wealth Management LLC350$7.93K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd336$7.62K<0.01%-10513F-HRTimeline
SHP Wealth Management228$5.18K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC227$5.15K<0.01%+5913F-HRTimeline
IFP Advisors, Inc106$2.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC102$2.32K<0.01%+2113F-HRTimelineGroup
LifeSteps Financial, Inc.66$1.5K<0.01%new13F-HRTimeline
Noble Wealth Management PBC25$567<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7$159<0.01%new13F-HRTimelineGroup
Silver Grove Financial Group, Inc.3$59<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2$45<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$23<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.