Sequoia Global Value ETFSFGVETF
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$26.96avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Sequoia Global Value ETF (SFGV) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Carlson Capital Management ($862.3M) and Royal Bank of Canada ($126K).
- Company
- Sequoia Global Value ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L276
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 579,579 shares bought and 65,398 shares sold, net +514,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Carlson Capital Management | 40.61% | Add +1.9% | 31,982,180 | $862.3M |
| Royal Bank of Canada | 0.00% | Reduce -75.1% | 4,673 | $126K |
"% of holder's portfolio" is SFGV's weight in each manager's 13F, not the share of Sequoia Global Value ETF the manager owns.