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SEA — ETF SER SOLUTIONS

Reported value held$2.85M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.45M · 88.95K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +158.3% (+54.52K sh)
Institutional value change Up +148.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding SEA (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $1.45M across 88.95K shares. That is +158.3% by share count (+54.52K shares) versus the previous quarter, while reported value moved +148.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 87.17K $1.42M 0.00% Add
Goldman Sachs Group history Q3 2025 50.00K $709.95K 0.00% Hold
Bank of America Corp history Q4 2022 50.00K $692.70K 0.00% Hold
UBS Group AG history Q2 2026 1.78K $28.99K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2023 7 $105 0.00% New
Morgan Stanley history Q2 2026 1 $27 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 29.82K — 11.36K 38.00K — — — 30.35K 15.19K 49.52K 20.81K — 51.80K 10.28K — 33.91K 87.17K
UBS Group AG 50.00K 50.99K 51.35K 52.76K 109 — 68 — 56 305 — 3.58K 760 — 80 957 527 1.78K
Morgan Stanley 100 100 100 3.00K — — — 1 — 201 200 201 201 200 1 1 1 1
Goldman Sachs Group 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K — — —
Fidelity Management & Research (FMR) — — — — — — — 7 — — — — — — — — — —
Bank of America Corp 50.00K 50.00K 50.00K 50.00K — — — — — — — — — — — — — —

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