Osaic Holdings
SRET icon

Osaic Holdings’s Global X SuperDividend REIT ETF SRET Stock Holding History

Osaic Holdings’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
2026
Q1 		$625K Buy
29,487
+2,640
+10% +$58.8K ﹤0.01% 3140
2025
Q4 		$585K Buy
26,847
+2,691
+11% +$58.4K ﹤0.01% 3198
2025
Q3 		$519K Sell
24,156
-3,092
-11% -$66.4K ﹤0.01% 3399
2025
Q2 		$577K Sell
27,248
-2,013
-7% -$41.2K ﹤0.01% 3010
2025
Q1 		$620K Buy
29,261
+751
+3% +$15.6K ﹤0.01% 2671
2024
Q4 		$570K Sell
28,510
-2,500
-8% -$53K ﹤0.01% 2669
2024
Q3 		$697K Buy
31,010
+1,652
+6% +$35.5K ﹤0.01% 2568
2024
Q2 		$585K Sell
29,358
-842
-3% -$16.7K ﹤0.01% 2639
2024
Q1 		$617K Sell
30,200
-503
-2% -$10.3K ﹤0.01% 2770
2023
Q4 		$679K Buy
30,703
+801
+3% +$16.1K ﹤0.01% 2891
2023
Q3 		$601K Sell
29,902
-4,256
-12% -$91.7K ﹤0.01% 3092
2023
Q2 		$734K Sell
34,158
-1,375
-4% -$29.3K ﹤0.01% 2803
2023
Q1 		$774K Sell
35,533
-603
-2% -$13.7K ﹤0.01% 2720
2022
Q4 		$784K Sell
36,136
-3,438
-9% -$74.5K ﹤0.01% 2613
2022
Q3 		$817K Buy
39,574
+2,410
+6% +$59.2K ﹤0.01% 2419
2022
Q2 		$896K Sell
37,164
-2,051
-5% -$52.6K ﹤0.01% 2385
2022
Q1 		$1.08M Sell
39,215
-4,195
-10% -$114K ﹤0.01% 2499
2021
Q4 		$1.24M Sell
43,410
-2,343
-5% -$67.2K ﹤0.01% 2189
2021
Q3 		$1.31M Buy
45,753
+6,668
+17% +$195K ﹤0.01% 2095
2021
Q2 		$1.16M Buy
39,085
+687
+2% +$20.5K ﹤0.01% 2209
2021
Q1 		$1.1M Buy
38,398
+2,596
+7% +$71.7K ﹤0.01% 2145
2020
Q4 		$954K Sell
35,802
-2,225
-6% -$56.1K ﹤0.01% 2077
2020
Q3 		$895K Buy
38,027
+2,872
+8% +$67.5K ﹤0.01% 1939
2020
Q2 		$826K Sell
35,155
-345,614
-91% -$7.47M ﹤0.01% 1897
2020
Q1 		$666K Buy
+380,769
New +$15.2M ﹤0.01% 1834

Other funds holding SRET

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Osaic Holdings's SRET Position: Q1 2026 in Review

Osaic Holdings increased its Global X SuperDividend REIT ETF (SRET) stake by 9.8% in Q1 2026, buying an estimated $58.8K and bringing the position to 29,487 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Osaic Holdings first reported a position in SRET in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.31M in Q3 2021. 36 funds tracked by Wall St. Rank hold SRET as of Q1 2026.

  • Osaic Holdings held 29,487 shares of Global X SuperDividend REIT ETF worth $625K as of Q1 2026.
  • Osaic Holdings bought 2,640 Global X SuperDividend REIT ETF shares in Q1 2026, an estimated $58.8K.
  • Global X SuperDividend REIT ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3140 holding.
  • Osaic Holdings first reported a position in Global X SuperDividend REIT ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X SuperDividend REIT ETF position peaked at $1.31M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Global X SuperDividend REIT ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.