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Disclosery

SRET GLOBAL X FDS

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ETF (fund)

35 managers (35 13F filers) reported a position in SRET shares at 2025-09-30, 1,431,144 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
12
Reduced
11
Sold out
3
Shares held by filers
1,431,144

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC430,297$9.31M<0.01%-2,13813F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…366,561$7.93M0.01%+39,71013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/175,402$3.8M<0.01%+95,85113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY75,297$1.63M<0.01%+9,19313F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,509$1.07M<0.01%-22313F-HRTimeline
SBI Securities Co., Ltd.48,172$1.04M0.03%-1,30813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,706$1.01M<0.01%+32,75713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.41,508$898K0.01%-2,72513F-HRTimelineGroup
Sigma Planning Corp32,256$698K0.02%+3,36613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,156$519K<0.01%-3,09213F-HRTimelineGroup
Investors Research Corp23,591$511K0.09%-4313F-HRTimeline
Janney Montgomery Scott LLC19,452$421K<0.01%+1,67413F-HRTimeline
Advyzon Investment Management, LLC16,310$353K0.06%+55313F-HRTimeline
MML INVESTORS SERVICES, LLC16,209$351K<0.01%+2,04913F-HRTimeline
Family Manage LLC13,350$289K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,090$262K<0.01%-12,60913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,638$230K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC9,889$214K<0.01%013F-HRTimeline
AE Wealth Management LLC6,532$141K<0.01%+3,00313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,094$110K<0.01%-91413F-HRTimelineGroup
Crews Bank & Trust3,180$68.8K0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,586$56K0.01%+49913F-HRTimeline
CWM, LLCin group CWM, LLC630$14K<0.01%013F-HRTimelineGroup
STANCE CAPITAL LLC359$7.77K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC241$5.22K<0.01%+19713F-HRTimelineGroup
Global Retirement Partners, LLC230$4.98K<0.01%-7,60513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$4.3K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC168$3.64K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/166$3.59K<0.01%-33813F-HRTimelineGroup
Qube Research & Technologies Ltd150$3.25K<0.01%-15113F-HRTimeline
IFP Advisors, Inc106$2.29K<0.01%013F-HR/ATimeline
Blue Trust, Inc.83$1.8K<0.01%new13F-HRTimeline
Noble Wealth Management PBC25$541<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%+113F-HRTimelineGroup
Kozak & Associates, Inc.0$8<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.