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Centaurus Financial’s Global X SuperDividend REIT ETF SRET Stock Holding History

Centaurus Financial’s Portfolio SRET Stock Details SRET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,074
Closed -$130K – 802
2023
Q2 		$130K Sell
6,074
-594
-9% -$12.7K 0.01% 672
2023
Q1 		$145K Sell
6,668
-15,683
-70% -$357K 0.01% 752
2022
Q4 		$485K Buy
22,351
+17,109
+326% +$371K 0.05% 372
2022
Q3 		$108K Buy
5,242
+105
+2% +$2.58K 0.01% 792
2022
Q2 		$124K Sell
5,137
-597
-10% -$15.3K 0.01% 746
2022
Q1 		$158K Sell
5,734
-4,760
-45% -$129K 0.01% 731
2021
Q4 		$300K Buy
10,494
+3,908
+59% +$112K 0.02% 568
2021
Q3 		$188K Sell
6,586
-11,152
-63% -$326K 0.02% 669
2021
Q2 		$526K Buy
17,738
+1,594
+10% +$47.5K 0.04% 422
2021
Q1 		$462K Buy
16,144
+4,373
+37% +$121K 0.05% 387
2020
Q4 		$314K Buy
11,771
+5,750
+95% +$145K 0.03% 458
2020
Q3 		$142K Buy
6,021
+255
+4% +$6K 0.02% 525
2020
Q2 		$135K Sell
5,766
-139
-2% -$3.01K 0.02% 526
2020
Q1 		$116K Buy
5,905
+495
+9% +$19.7K 0.02% 453
2019
Q4 		$249K Buy
5,410
+1,550
+40% +$70.5K 0.03% 407
2019
Q3 		$174K Sell
3,860
-1,664
-30% -$73.5K 0.03% 424
2019
Q2 		$246K Buy
5,524
+5,458
+8,270% +$244K 0.04% 391
2019
Q1 		$13.2K Buy
+66
New +$2.92K 0.08% 211
2018
Q3 		– Sell
-8,033
Closed -$369K – 1841
2018
Q2 		$369K Buy
+8,033
New +$356K 0.05% 371

Other funds holding SRET

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Centaurus Financial's SRET Position: Q3 2023 in Review

Centaurus Financial sold out of Global X SuperDividend REIT ETF (SRET) in Q3 2023, closing a stake of 6,074 shares — an estimated $130K sold.

Centaurus Financial first reported a position in SRET in Q2 2018 and held it in 19 quarters. The position peaked at $526K in Q2 2021. 34 funds tracked by Wall St. Rank hold SRET as of Q3 2023.

  • Centaurus Financial reported no remaining Global X SuperDividend REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 6,074 Global X SuperDividend REIT ETF shares in Q3 2023, an estimated $130K.
  • Centaurus Financial first reported a position in Global X SuperDividend REIT ETF in Q2 2018 and held it in 19 quarters.
  • Centaurus Financial's Global X SuperDividend REIT ETF position peaked at $526K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Global X SuperDividend REIT ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.