FINX β€” GLOBAL X FDS

Ownership history in Accretive Wealth Partners, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Accretive Wealth Partners, LLC reported a position in GLOBAL X FDS (FINX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2023 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Accretive Wealth Partners, LLC Γ— FINX AI Analytics

πŸ“‰ Accretive Wealth Partners, LLC underperformed the S&P 500 by –14.9% annually on this FINX position. Maximum drawdown during holding period: –13.5%.

πŸ“ˆ Position Alpha vs SPY
-14.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.9% ann.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–13.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FINX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 7,200 β€” 0% 0.06% $212K $29.43
2025 Q3 UNCHANGED 7,200 β€” 0% 0.07% $241K $33.33
2025 Q2 UNCHANGED 7,200 β€” 0% 0.08% $246K $34.03
2025 Q1 REDUCED 7,200 -1,200 -14.3% 0.07% $204K $27.40
2024 Q2 UNCHANGED 8,400 β€” 0% 0.09% $211K $24.89
2024 Q1 UNCHANGED 8,400 β€” 0% 0.09% $213K $27.49
2023 Q4 INITIATED 8,400 β€” β€” 0.10% $215K β€”

🏒 Other funds also holding FINX

As of 2025 Q4 β€” sorted by position size

Phoenix Wealth Advisors 3Y 0.4% Stamos Capital Partners, L.P. 3Y 7Y 0.31% Gerber Kawasaki Wealth & Investment Management 3Y 7Y 0.13% NORTHBRIDGE FINANCIAL GROUP, LLC 0.12% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 0.07% Archford Capital Strategies, LLC 3Y 7Y 0.06% FLOW TRADERS U.S. LLC 3Y 7Y 0.05% Stelac Advisory Services LLC 3Y 7Y 0.05% Moran Wealth Management, LLC 3Y 0.05% Legacy Financial Advisors, Inc. 3Y 7Y 0.05%
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