US Global Sea To SKY CargoSEAETF

13F holders, Q2 2025 (June 30)
5holders
1new positions
1sold out
1famous investor
$14.03avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding US Global Sea To SKY Cargo (SEA) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($727K), Goldman Sachs Group Inc. ($701K) and LGT Financial Advisors LLC ($9K). 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 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$727K
Exits1$9K

All 13F filers, Q1 2025 → Q2 2025: 51,802 shares bought and 761 shares sold, net +51,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Citadel Advisors 0.00% New 51,802 $727K
Goldman Sachs Group Inc. 0.00% No change 50,000 $701K
LGT Financial Advisors LLC 0.02% No change 648 $9K
Morgan Stanley 0.00% Reduce -0.5% 200 $3K
Osaic Holdings, Inc. 0.00% No change 43 $602

"% 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.