US Global Sea To SKY CargoSEAETF

13F holders, Q1 2025 (March 31)
5holders
1new positions
1sold out
$12.48avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding US Global Sea To SKY Cargo (SEA) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($624K), UBS Group AG ($9K) and LGT Financial Advisors LLC ($8K).

Company
US Global Sea To SKY Cargo
Filed as
ETF SER SOLUTIONS (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$8K
Exits1$270K

All 13F filers, Q4 2024 → Q1 2025: 648 shares bought and 23,636 shares sold, net −22,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Goldman Sachs Group Inc. 0.00% No change 50,000 $624K
UBS Group AG 0.00% Reduce -78.8% 760 $9K
LGT Financial Advisors LLC 0.02% New 648 $8K
Morgan Stanley 0.00% No change 201 $3K
Osaic Holdings, Inc. 0.00% Reduce -15.7% 43 $536

"% 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.