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SFGV — EA SERIES TRUST

Reported value held$1.38M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.13M · 32.29K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.3% (+98 sh)
Institutional value change Up +7.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding SFGV (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.13M across 32.29K shares. That is +0.3% by share count (+98 shares) versus the previous quarter, while reported value moved +7.2%. 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, 1 opened new positions. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 32.19K $1.13M 0.00% Hold
UBS Group AG history 98 $3.44K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 32.19K $1.06M 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.75K $244.71K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.66K $311.91K 0.00% New
UBS Group AG history 4.45K $130.27K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.35K $93.22K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.75K $75.02K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024
BlackRock Inc 32.19K 32.19K — — — —
UBS Group AG 98 — — 4.45K 3.35K 2.75K
Citadel Advisors — — 7.75K 10.66K — —

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