US Global Sea To SKY CargoSEAETF

13F holders, Q4 2025 (December 31)
6holders −2
0new positions
2sold out
$14.22avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding US Global Sea To SKY Cargo (SEA) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($312K), CoreCap Advisors, LLC ($193K) and UBS Group AG ($14K).

Company
US Global Sea To SKY Cargo
Filed as
ETF SER SOLUTIONS (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$856K

All 13F filers, Q3 2025 → Q4 2025: 10,580 shares bought and 60,280 shares sold, net −49,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Jane Street Group, LLC 0.00% Add +70.1% 21,917 $312K
CoreCap Advisors, LLC 0.01% No change 13,559 $193K
UBS Group AG 0.00% Add +1096.3% 957 $14K
Osaic Holdings, Inc. 0.00% Add +1565.1% 716 $10K
LGT Financial Advisors LLC 0.06% No change 648 $9K
Morgan Stanley 0.00% No change 1 $26

"% 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.