Warren Street Glob Eqty ETFWSGEETF
13F holders, Q2 2026 (June 30)4holders
1new positions
1sold out
1famous investor
$28.10avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Warren Street Glob Eqty ETF (WSGE) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Warren Street Wealth Advisors, LLC ($59.6M), Citadel Advisors ($623K) and Jane Street Group, LLC ($280K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Warren Street Glob Eqty ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $623K |
| Exits | 1 | $322K |
All 13F filers, Q1 2026 → Q2 2026: 68,433 shares bought and 13,069 shares sold, net +55,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Warren Street Wealth Advisors, LLC | 13.47% | Add +2.2% | 2,121,729 | $59.6M |
| Citadel Advisors | 0.00% | New | 22,160 | $623K |
| Jane Street Group, LLC | 0.00% | Add +15.4% | 9,964 | $280K |
| UBS Group AG | 0.00% | Add +1.4% | 74 | $2K |
"% of holder's portfolio" is WSGE's weight in each manager's 13F, not the share of Warren Street Glob Eqty ETF the manager owns.