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Disclosery

SCS Capital Management LLC: EFV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCS Capital Management LLC on EFV, newest first. How the timeline and the estimate are built.

SCS Capital Management LLC held 38,492 EFV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,492 shares
    Change vs previous 13F -2,326 shares

    0.03% of the 13F portfolio, value $2,946,562.

    13F-HR 0001303159-26-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,818 shares
    Change vs previous 13F +204 shares

    0.03% of the 13F portfolio, value $3,034,810.

    13F-HR 0001303159-26-000002 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,614 shares
    Change vs previous 13F -1,758 shares

    0.03% of the 13F portfolio, value $2,900,237.

    13F-HR 0001303159-26-000001 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,372 shares
    Change vs previous 13F -446 shares

    0.03% of the 13F portfolio, value $2,874,064.

    13F-HR 0001303159-25-000012 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,818 shares
    Change vs previous 13F +20,750 shares

    0.03% of the 13F portfolio, value $2,718,059.

    13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 22,068 shares
    Change vs previous 13F -208,882 shares

    0.02% of the 13F portfolio, value $1,300,673.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 230,950 shares
    Change vs previous 13F -12,703 shares

    0.25% of the 13F portfolio, value $12,117,931.

    13F-HR 0001303159-25-000001 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 243,653 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $14,017,377.

    13F-HR 0001303159-24-000009 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).