US Global Sea To SKY CargoSEAETF

13F holders, Q2 2026 (June 30)
12holders +3
3new positions
0sold out
1famous investor
$16.31avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding US Global Sea To SKY Cargo (SEA) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Benjamin Edwards Inc. ($2.9M), Citadel Advisors ($1.4M) and Jane Street Group, LLC ($459K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
US Global Sea To SKY Cargo
Filed as
ETF SER SOLUTIONS (Q2 2026)
CUSIP
26922B865
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 9Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$304K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 96,746 shares bought and 14,692 shares sold, net +82,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Benjamin Edwards Inc. 0.03% Add +15.4% 176,407 $2.9M
Citadel Advisors 0.00% Add +157.1% 87,174 $1.4M
Jane Street Group, LLC 0.00% Reduce -33.6% 28,117 $459K
Susquehanna International Group, LLP 0.00% New 15,617 $255K
CoreCap Advisors, LLC 0.01% No change 13,559 $221K
Simplex Trading, LLC 0.00% New 2,515 $41K
UBS Group AG 0.00% Add +237.2% 1,777 $29K
Osaic Holdings, Inc. 0.00% Reduce -39.0% 732 $12K
LGT Financial Advisors LLC 0.06% No change 648 $11K
Institute for Wealth Management, LLC. 0.00% New 525 $9K
Harbour Investments, Inc. 0.00% No change 300 $5K
Morgan Stanley 0.00% No change 1 $27

"% of holder's portfolio" is SEA's weight in each manager's 13F, not the share of US Global Sea To SKY Cargo the manager owns.