GREAT VALLEY ADVISOR GROUP, INC. SNSR — GLOBAL X FDS

Ownership history in GREAT VALLEY ADVISOR GROUP, INC.  ·  7 quarters on record

AI Ownership Summary

GREAT VALLEY ADVISOR GROUP, INC. reported GLOBAL X FDS (SNSR) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows SNSR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GREAT VALLEY ADVISOR GROUP, INC.'s position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SNSR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNSR stock page GREAT VALLEY ADVISOR GROUP, INC. fund profile GREAT VALLEY ADVISOR GROUP, INC. full holdings
How GREAT VALLEY ADVISOR GROUP, INC. held SNSR — position size vs. price
% of Fund (quarterly)    SNSR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 5,596 +1 +0.0% 0.00% $218K 2025-11-14 $36.03
2025 Q2 REDUCED 19.9% +2.8% ❌ 5,595 -1,389 -19.9% 0.00% $211K 2025-08-14 $37.68
2024 Q4 UNCHANGED — — — 6,984 — 0% 0.01% $244K 2025-02-24 $36.63
2024 Q3 ADDED — — — 6,984 +5 +0.1% 0.01% $243K 2024-11-12 $35.47
2024 Q2 REDUCED — — — 6,979 -362 -4.9% 0.01% $251K 2024-07-16 $38.09
2024 Q1 ADDED — — — 7,341 +221 +3.1% 0.01% $266K 2024-05-06 $35.26
2023 Q4 INITIATED — — — 7,120 — — 0.01% $251K 2024-02-06 $33.06

🏢 Other funds also holding SNSR

As of 2026 Q1 — sorted by position size

MWA Asset Management 0.41% Modern Wealth Management, LLC 0.36% Clearwater Capital Advisors, LLC 3Y 7Y 0.31% Family Office Research LLC 0.3% OakTrust Wealth Advisors, LLC 0.21% NORTHBRIDGE FINANCIAL GROUP, LLC 0.12% Hyposwiss Advisors SA 0.09% Moran Wealth Management, LLC 3Y 0.06% Wealthcare Advisory Partners LLC 3Y 7Y 0.05% Wedmont Private Capital 3Y 0.02%

FAQ About GREAT VALLEY ADVISOR GROUP, INC. and SNSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GREAT VALLEY ADVISOR GROUP, INC. reported owning SNSR?

GREAT VALLEY ADVISOR GROUP, INC. reported SNSR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SNSR position in GREAT VALLEY ADVISOR GROUP, INC.'s portfolio?

The largest reported portfolio weight for SNSR was 0.01% in 2023 Q4.

What is the latest reported SNSR position on this page?

The most recent filing on this page is 2025 Q3, when GREAT VALLEY ADVISOR GROUP, INC. reported 5,596 shares, equal to 0.00% of portfolio, with an estimated market value of $218K.

What does the chart on this SNSR ownership page compare?

The chart compares GREAT VALLEY ADVISOR GROUP, INC.'s quarterly SNSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GREAT VALLEY ADVISOR GROUP, INC. time their SNSR position?

Based on 13F filing dates vs. subsequent SNSR price moves, GREAT VALLEY ADVISOR GROUP, INC. correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on SNSR relative to SPY over the holding period was -12.8%.

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