Global X Funds - SRET

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$48.7M
QoQ value delta ($000)
-$549K (-1.11%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
2,156,208
QoQ shares delta
-17,019 (-0.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 14,949 659,462 0.0%
LPL Financial LLC 12,351 544,833 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,449 416,828 0.01%
MORGAN STANLEY 2,494 110,018 0.0%
CITADEL ADVISORS LLC 1,398 61,707 0.0%
Stratos Wealth Partners, LTD. 1,121 49,451 0.01%
SBI Securities Co., Ltd. 1,086 47,946 0.02%
OSAIC HOLDINGS, INC. 675 29,818 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 624 32,269 0.0%
Advyzon Investment Management, LLC 534 23,585 0.04%
Janney Montgomery Scott LLC 439 19,374 0.0%
RAYMOND JAMES FINANCIAL INC 404 17,839 0.0%
Global Retirement Partners, LLC 400 17,678 0.01%
Investors Research Corp 383 19,169 0.07%
MML INVESTORS SERVICES, LLC 372 16,445 0.0%
Cambridge Investment Research Advisors, Inc. 349 15,380 0.0%
SEI INVESTMENTS CO 311 13,746 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 307 13,554 0.0%
FLOW TRADERS U.S. LLC 234 10,329 0.01%
HighTower Advisors, LLC 224 9,889 0.0%
SYKON CAPITAL LLC 208 9,206 0.06%
HUNTINGTON NATIONAL BANK 107 4,750 0.0%
Crews Bank & Trust 72 3,180 0.01%
ROYAL BANK OF CANADA 57 2,532 0.0%
Founders Financial Alliance, LLC 48 2,138 0.01%