ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / U S GLOBAL SEA T
Total 13F shares
87,498
Share change
-15,195
Total reported value
$1,242,400
Price per share
$14.20
Number of holders
8
Value change
-$216,311
Number of buys
3
Number of sells
2

Institutional Holders of ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) as of Q3 2025

As of 30 Sep 2025, ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,498 shares. The largest 8 holders included GOLDMAN SACHS GROUP INC, CoreCap Advisors, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LGT Financial Advisors LLC, UBS Group AG, OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.