Sequoia Global Value ETFSFGVETF
13F holders, Q3 2024 (September 30)5holders +3
3new positions
0sold out
$29.12avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Sequoia Global Value ETF (SFGV) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Carlson Capital Management ($948.2M), Jane Street Group, LLC ($495K) and Royal Bank of Canada ($447K).
- Company
- Sequoia Global Value ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L276
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 625,168 shares bought, net +625,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Carlson Capital Management | 40.26% | Add +1.8% | 32,559,711 | $948.2M |
| Jane Street Group, LLC | 0.00% | New | 16,982 | $495K |
| Royal Bank of Canada | 0.00% | Add +228.5% | 15,350 | $447K |
| Susquehanna International Group, LLP | 0.00% | New | 10,814 | $315K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,164 | $263K |
"% of holder's portfolio" is SFGV's weight in each manager's 13F, not the share of Sequoia Global Value ETF the manager owns.