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Disclosery

SRET GLOBAL X FDS

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ETF (fund)

34 managers (34 13F filers) reported a position in SRET shares at 2024-12-31, 2,410,558 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
4
Added
7
Reduced
11
Sold out
6
Shares held by filers
2,410,558

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.1,040,000$20.8M0.09%013F-HRTimelineGroup
LPL Financial LLC364,064$7.28M<0.01%-30,15113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…299,961$6M0.01%-8,79613F-HRTimelineGroup
UBS Group AGin group UBS Group AG162,693$3.26M<0.01%+1,36613F-HRTimelineGroup
FLOW TRADERS U.S. LLC121,288$2.43M0.1%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,136$1.18M<0.01%+10,94213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY53,064$1.06M<0.01%-12,47313F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,372$1.01M<0.01%new13F-HR/ATimeline
SBI Securities Co., Ltd.47,038$941K0.03%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.43,494$870K0.01%-90013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,712$855K<0.01%-93,89013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,510$570K<0.01%-2,50013F-HR/ATimelineGroup
Investors Research Corp25,260$505K0.11%-13213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,749$435K<0.01%+2,54613F-HRTimelineGroup
Janney Montgomery Scott LLC16,625$333K<0.01%+7,34713F-HRTimeline
MML INVESTORS SERVICES, LLC10,890$218K<0.01%-1,50313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,530$90.6K<0.01%-14513F-HRTimelineGroup
Founders Financial Alliance, LLC3,515$70.3K0.02%-80613F-HRTimeline
Crews Bank & Trust3,180$63.6K0.01%13F-HRTimeline
AE Wealth Management LLC3,082$61.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,815$57K<0.01%+38213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,300$46K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,723$34.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC630$13K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/504$10.1K<0.01%+2313F-HRTimelineGroup
Sound Income Strategies, LLC397$7.94K<0.01%+913F-HRTimeline
Qube Research & Technologies Ltd301$6.02K<0.01%013F-HRTimeline
Avior Wealth Management, LLC287$5.76K<0.01%new13F-HRTimeline
IFP Advisors, Inc172$3.44K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC168$3.36K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC48$964<0.01%-20713F-HRTimelineGroup
COMERICA BANK25$500<0.01%013F-HR/ATimeline
Noble Wealth Management PBC25$500<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.