SFGV EA SERIES TRUST
FollowSEQU GLO VAL ETF (fund)
7 managers (7 13F filers) reported a position in SFGV shares at 2024-12-31, 33,461,217 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 33,461,217
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Carlson Capital Management | 33,332,105 | $909M | 39.69% | +772,394 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 67,903 | $1.85M | <0.01% | +50,921 | 13F-HRTimelineGroup |
| MERCER GLOBAL ADVISORS INC /ADV | 46,204 | $1.26M | <0.01% | new | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 9,164 | $259K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,091 | $84K | <0.01% | -12,259 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,750 | $75K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |