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Global Retirement Partners, LLC Current Holdings: Foreign ETF

Global Retirement Partners, LLC current holdings: Foreign ETF

Global Retirement Partners, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BABA, JOYY, AVSE.

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 11,419; Value $1,096,042.
  • JOYY: Country of operation —; Class ADS REPSTG COM A; Shares 1,242; Value $81,960.
  • AVSE: Country of operation —; Class AVA RES MAR ETF; Shares 933; Value $76,353.

Form 13F-HR as filed (SEC CIK 1749744): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS11,419$1,096,0422026-06-302026-08-06
JOYY
JOYY INC
ADS REPSTG COM A1,242$81,9602026-06-302026-08-06
AVSE
AMERICAN CENTY ETF TR
AVA RES MAR ETF933$76,3532026-06-302026-08-06

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