Guru Favorite Stocks ETFGFGFETF

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$30.18avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Guru Favorite Stocks ETF (GFGF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($348K), Royal Bank of Canada ($3K) and Morgan Stanley ($51).

Company
Guru Favorite Stocks ETF
Filed as
EA SERIES TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q2 2024 → Q3 2024: 2,007 shares bought and 997 shares sold, net +1,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Add +21.1% 11,525 $348K
Royal Bank of Canada 0.00% Reduce -89.3% 113 $3K
Morgan Stanley 0.00% No change 1 $51

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