SEA — ETF SER SOLUTIONS
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details