Sequoia Global Value ETFSFGVETF
13F holders, Q4 2024 (December 31)6holders +1
2new positions
1sold out
$27.28avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Sequoia Global Value ETF (SFGV) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Carlson Capital Management ($909.3M), Jane Street Group, LLC ($1.9M) and Mercer Global Advisors Inc. ($1.3M).
- Company
- Sequoia Global Value ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L276
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 1 | $315K |
All 13F filers, Q3 2024 → Q4 2024: 872,269 shares bought and 23,073 shares sold, net +849,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Carlson Capital Management | 39.69% | Add +2.4% | 33,332,105 | $909.3M |
| Jane Street Group, LLC | 0.00% | Add +299.9% | 67,903 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | New | 46,204 | $1.3M |
| Sanctuary Advisors, LLC | 0.00% | No change | 9,164 | $259K |
| Royal Bank of Canada | 0.00% | Reduce -79.9% | 3,091 | $84K |
| UBS Group AG | 0.00% | New | 2,750 | $75K |
"% of holder's portfolio" is SFGV's weight in each manager's 13F, not the share of Sequoia Global Value ETF the manager owns.