Sequoia Global Value ETFSFGVETF
13F holders, Q1 2024 (March 31)3holders
$27.44avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Sequoia Global Value ETF (SFGV) in their 13F filings. The largest holders were Carlson Capital Management ($861.6M), Jane Street Group, LLC ($1.4M) and Royal Bank of Canada ($515K).
- Company
- Sequoia Global Value ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L276
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $863.6M |
| Exits | 0 | $0 |
Ownership 3 holders
| Carlson Capital Management | 40.67% | New | 31,402,601 | $861.6M |
| Jane Street Group, LLC | 0.00% | New | 51,289 | $1.4M |
| Royal Bank of Canada | 0.00% | New | 18,782 | $515K |
"% of holder's portfolio" is SFGV's weight in each manager's 13F, not the share of Sequoia Global Value ETF the manager owns.