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Disclosery

SRET GLOBAL X FDS

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ETF (fund)

36 managers (36 13F filers) reported a position in SRET shares at 2025-12-31, 1,818,777 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
36
13F filers
36
New
7
Added
12
Reduced
9
Sold out
6
Shares held by filers
1,818,777

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC471,040$10.3M<0.01%+40,74313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…376,550$8.2M0.01%+9,98913F-HRTimelineGroup
D.A. DAVIDSON & CO.244,240$5.32M0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/184,454$4.02M<0.01%+9,05213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY83,496$1.82M<0.01%+8,19913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,110$1.74M<0.01%+33,40413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,388$1.07M<0.01%-1,12113F-HRTimeline
SBI Securities Co., Ltd.45,848$998K0.03%-2,32413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,407$967K0.01%+2,89913F-HRTimelineGroup
Sigma Planning Corp37,724$821K0.02%+5,46813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,734$647K<0.01%+19,09613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,135$634K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,847$585K<0.01%+2,69113F-HRTimelineGroup
Investors Research Corp23,370$509K0.09%-22113F-HRTimeline
Janney Montgomery Scott LLC20,635$449K<0.01%+1,18313F-HRTimeline
Advyzon Investment Management, LLC17,484$381K0.04%+1,17413F-HRTimeline
MML INVESTORS SERVICES, LLC16,062$350K<0.01%-14713F-HRTimeline
SYKON CAPITAL LLC10,277$224K0.07%new13F-HRTimeline
HighTower Advisors, LLC9,889$215K<0.01%013F-HRTimeline
AE Wealth Management LLC6,087$133K<0.01%-44513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,330$116K<0.01%+23613F-HRTimelineGroup
Crews Bank & Trust3,180$69.2K0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,166$47.2K0.01%-42013F-HRTimeline
CWM, LLCin group CWM, LLC630$14K<0.01%013F-HRTimelineGroup
Triumph Capital Management500$10.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC238$5.18K<0.01%-313F-HRTimelineGroup
Global Retirement Partners, LLC218$4.75K<0.01%-1213F-HRTimeline
Farther Finance Advisors, LLC168$3.66K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC150$3.27K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd150$3.27K<0.01%013F-HRTimeline
IFP Advisors, Inc106$2.31K<0.01%013F-HRTimeline
Blue Trust, Inc.83$1.81K<0.01%013F-HRTimeline
Essential Partners LLC54$1.18K<0.01%new13F-HRTimeline
Noble Wealth Management PBC25$544<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2$44<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.