Sapient Quality Select ETFSQSETF
13F holders, Q2 2026 (June 30)3holders −1
1new positions
2sold out
$27.92avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Sapient Quality Select ETF (SQS) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Sapient Capital LLC ($1.4B), Donaldson Capital Management, LLC ($11.4M) and GTS Securities LLC ($340K).
- Company
- Sapient Quality Select ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q192
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.4M |
| Exits | 2 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 420,656 shares bought and 2,015,442 shares sold, net −1,594,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sapient Capital LLC | 18.11% | Add +0.0% | 49,554,950 | $1.4B |
| Donaldson Capital Management, LLC | 0.33% | New | 408,871 | $11.4M |
| GTS Securities LLC | 0.01% | Reduce -99.4% | 12,177 | $340K |
"% of holder's portfolio" is SQS's weight in each manager's 13F, not the share of Sapient Quality Select ETF the manager owns.