SRET β€” GLOBAL X FDS

Ownership history in Sigma Planning Corp  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in GLOBAL X FDS (SRET). 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
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Sigma Planning Corp Γ— SRET AI Analytics

πŸ“‰ Sigma Planning Corp underperformed the S&P 500 by –27.5% annually on this SRET position. Timing score: 38% (5/13 decisions correct). Average cost basis: $20.31. Maximum drawdown during holding period: –56.7%.

πŸ“ˆ Position Alpha vs SPY
-27.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.5% ann.
13 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$20.31
+5.8% vs current ($21.49)

Best entry: $15.51 (2020 Q3)  Β·  Worst: $28.47 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 1 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 0.02% 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)    SRET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,724 +5,468 +17.0% 0.02% $821K $21.49
2025 Q3 ADDED 32,256 +3,366 +11.7% 0.02% $698K $20.79
2025 Q2 ADDED 28,890 +14,394 +99.3% 0.02% $611K $19.92
2025 Q1 ADDED 14,496 +2,881 +24.8% 0.01% $307K $19.55
2024 Q1 REDUCED 11,615 -16,875 -59.2% 0.01% $237K $17.30
2023 Q1 REDUCED 28,490 -41,374 -59.2% 0.02% $620K $17.09
2021 Q3 ADDED 69,864 +11,828 +20.4% 0.02% $664K $20.13
2021 Q2 ADDED 58,036 +5,215 +9.9% 0.02% $574K $20.62
2021 Q1 REDUCED 52,821 -301 -0.6% 0.02% $504K $19.59
2020 Q4 ADDED 53,122 +37,157 +232.7% 0.02% $472K $18.05
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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