Skip to content

SRET GLOBAL X FDS

Follow

ETF (fund)

32 managers (32 13F filers) reported a position in SRET shares at 2025-06-30, 1,257,395 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
12
Reduced
8
Sold out
8
Shares held by filers
1,257,395

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC432,435$9.15M<0.01%+35,32913F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…326,851$6.92M0.01%+29,47813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/79,551$1.68M<0.01%+62413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY66,104$1.4M<0.01%+1,83313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,732$1.06M<0.01%-30213F-HRTimeline
SBI Securities Co., Ltd.49,480$1.05M0.03%+29513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,233$936K0.01%-1313F-HRTimelineGroup
Sigma Planning Corp28,890$611K0.02%+14,39413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,248$577K<0.01%-2,01313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG24,699$523K<0.01%-155,46813F-HRTimelineGroup
Investors Research Corp23,634$500K0.1%-6913F-HRTimeline
Janney Montgomery Scott LLC17,778$376K<0.01%+1,23713F-HRTimeline
Advyzon Investment Management, LLC15,757$333K0.07%+3,64513F-HRTimeline
MML INVESTORS SERVICES, LLC14,160$300K<0.01%+3,22013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,949$295K<0.01%-26,30513F-HRTimelineGroup
HighTower Advisors, LLC9,889$209K<0.01%013F-HRTimeline
Global Retirement Partners, LLC7,835$166K<0.01%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,401$157K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,008$127K<0.01%+3,52313F-HR/ATimelineGroup
AE Wealth Management LLC3,529$74.7K<0.01%+82613F-HRTimeline
Crews Bank & Trust3,180$67.3K0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,087$44.2K0.01%+4013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,210$25.6K<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$10.6K<0.01%013F-HR/ATimelineGroup
Qube Research & Technologies Ltd301$6.37K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC168$3.56K<0.01%013F-HRTimeline
IFP Advisors, Inc106$2.24K<0.01%-6613F-HRTimeline
FMR LLCin group FMR LLC44$940<0.01%-113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$42<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%013F-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.