Sapient Quality Select ETFSQSETF

13F holders, Q1 2026 (March 31)
4holders
$24.40avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Sapient Quality Select ETF (SQS) in their 13F filings. The largest holders were Sapient Capital LLC ($1.2B), GTS Securities LLC ($47.3M) and Valeo Financial Advisors, LLC ($1.9M).

Company
Sapient Quality Select ETF
Filed as
EA SERIES TRUST (Q1 2026)
CUSIP
02072Q192
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions4$1.3B
Exits0$0

Ownership 4 holders

Sapient Capital LLC 18.24% New 49,543,165 $1.2B
GTS Securities LLC 1.68% New 1,939,800 $47.3M
Valeo Financial Advisors, LLC 0.05% New 79,301 $1.9M
Jane Street Group, LLC 0.00% New 8,518 $208K

"% of holder's portfolio" is SQS's weight in each manager's 13F, not the share of Sapient Quality Select ETF the manager owns.