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Private Advisor Group’s Global X SuperDividend REIT ETF SRET Stock Holding History

Private Advisor Group’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
2022
Q4 		– Sell
-30,561
Closed -$630K – 1938
2022
Q3 		$630K Buy
30,561
+22,749
+291% +$558K 0.01% 1127
2022
Q2 		$188K Sell
7,812
-1,359
-15% -$34.9K ﹤0.01% 1854
2022
Q1 		$253K Sell
9,171
-2,779
-23% -$75.5K ﹤0.01% 1763
2021
Q4 		$341K Sell
11,950
-599
-5% -$17.2K ﹤0.01% 1652
2021
Q3 		$358K Buy
12,549
+2,787
+29% +$81.5K ﹤0.01% 1649
2021
Q2 		$290K Sell
9,762
-253
-3% -$7.53K ﹤0.01% 1646
2021
Q1 		$287K Sell
10,015
-91
-0.9% -$2.51K ﹤0.01% 1564
2020
Q4 		$270K Buy
10,106
+31
+0.3% +$781 ﹤0.01% 1507
2020
Q3 		$237K Sell
10,075
-343
-3% -$8.07K ﹤0.01% 1342
2020
Q2 		$245K Sell
10,418
-11,439
-52% -$247K ﹤0.01% 1293
2020
Q1 		$431K Sell
21,857
-3,642
-14% -$145K 0.01% 948
2019
Q4 		$1.18M Buy
25,499
+907
+4% +$41.3K 0.02% 701
2019
Q3 		$1.11M Buy
24,592
+888
+4% +$39.2K 0.02% 757
2019
Q2 		$1.05M Buy
+23,704
New +$1.06M 0.02% 719
2019
Q1 		– Sell
-24,711
Closed -$1.01M – 1597
2018
Q4 		$1.01M Buy
24,711
+1,362
+6% +$59.5K 0.02% 581
2018
Q3 		$1.06M Buy
23,349
+10,206
+78% +$473K 0.02% 658
2018
Q2 		$601K Buy
13,143
+6,745
+105% +$299K 0.01% 673
2018
Q1 		$276K Sell
6,398
-1,920
-23% -$84.1K 0.01% 922
2017
Q4 		$387K Buy
8,318
+1,268
+18% +$59K 0.02% 785
2017
Q3 		$328K Buy
+7,050
New +$326K 0.01% 1096

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's SRET Position: Q4 2022 in Review

Private Advisor Group sold out of Global X SuperDividend REIT ETF (SRET) in Q4 2022, closing a stake of 30,561 shares — an estimated $630K sold.

Private Advisor Group first reported a position in SRET in Q3 2017 and held it in 20 quarters. The position peaked at $1.18M in Q4 2019. 29 funds tracked by Wall St. Rank hold SRET as of Q4 2022.

  • Private Advisor Group reported no remaining Global X SuperDividend REIT ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 30,561 Global X SuperDividend REIT ETF shares in Q4 2022, an estimated $630K.
  • Private Advisor Group first reported a position in Global X SuperDividend REIT ETF in Q3 2017 and held it in 20 quarters.
  • Private Advisor Group's Global X SuperDividend REIT ETF position peaked at $1.18M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Global X SuperDividend REIT ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.