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Disclosery

SRET GLOBAL X FDS

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ETF (fund)

37 managers (37 13F filers) reported a position in SRET shares at 2025-03-31, 1,374,235 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
37
New
7
Added
9
Reduced
12
Sold out
3
Shares held by filers
1,374,235

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC397,106$8.42M<0.01%+33,04213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…297,373$6.3M0.01%-2,58813F-HRTimelineGroup
UBS Group AGin group UBS Group AG180,167$3.82M<0.01%+17,47413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,927$1.67M<0.01%+19,79113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64,271$1.36M<0.01%+11,20713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,034$1.06M<0.01%-33813F-HRTimeline
SBI Securities Co., Ltd.49,185$1.04M0.03%+2,14713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,246$938K0.01%+75213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,254$853K<0.01%-2,45813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,261$620K<0.01%+75113F-HRTimelineGroup
Investors Research Corp23,703$503K0.11%-1,55713F-HRTimeline
Janney Montgomery Scott LLC16,541$351K<0.01%-8413F-HRTimeline
FLOW TRADERS U.S. LLC15,796$335K0.01%-105,49213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,067$319K<0.01%-6,68213F-HR/ATimelineGroup
Sigma Planning Corp14,496$307K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC12,112$257K0.09%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,940$232K<0.01%+5013F-HRTimeline
SYKON CAPITAL LLC10,730$227K0.09%new13F-HRTimeline
HighTower Advisors, LLC9,889$210K<0.01%new13F-HRTimeline
Crews Bank & Trust3,180$67.4K0.01%013F-HRTimeline
AE Wealth Management LLC2,703$57.3K<0.01%-37913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,485$53K<0.01%-33013F-HR/ATimelineGroup
Founders Financial Alliance, LLC2,047$43.4K0.01%-1,46813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,101$23.3K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC630$13K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/504$10.7K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC405$8.59K<0.01%+813F-HRTimeline
Qube Research & Technologies Ltd301$6.38K<0.01%013F-HRTimeline
Painted Porch Advisors LLC216$4.57K<0.01%new13F-HRTimeline
IFP Advisors, Inc172$3.65K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC168$3.56K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC130$2K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC45$955<0.01%-313F-HRTimelineGroup
COMERICA BANK25$530<0.01%013F-HRTimeline
Noble Wealth Management PBC25$530<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-4,53013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.