Guru Favorite Stocks ETFGFGFETF

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$29.03avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Guru Favorite Stocks ETF (GFGF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($276K), Royal Bank of Canada ($31K) and UBS Group AG ($2K).

Company
Guru Favorite Stocks ETF
Filed as
EA SERIES TRUST (Q2 2024)
CUSIP
02072L789
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 6,286 shares sold, net −6,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Reduce -1.5% 9,518 $276K
Royal Bank of Canada 0.00% Reduce -85.3% 1,057 $31K
UBS Group AG 0.00% Reduce -41.1% 53 $2K
Morgan Stanley 0.00% No change 1 $49

"% of holder's portfolio" is GFGF's weight in each manager's 13F, not the share of Guru Favorite Stocks ETF the manager owns.