SEA · U.S. Global Sea to Sky Cargo ETF ETF
$20.02
+0.14 (+0.69%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,422,243
Total Shares: 87,174
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+37.7 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,599
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-65.8%
Shares held:
-64.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +53,269 | 87,174 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid BENJAMIN EDWARDS INC | 152,837 | $2,589,058 | |
| Mega JANE STREET GROUP, LLC | 42,340 | $717,239 | |
| Mid CoreCap Advisors, LLC | 13,559 | $229,689 | |
| Large OSAIC HOLDINGS, INC. | 1,201 | $20,344 | |
| Micro LGT Financial Advisors LLC | 648 | $10,977 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SEA | $1,422,243 | 100.00% | 87,174 | Shares | 2026-09-02 |