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

CUSIP: 26922B865

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / U S GLOBAL SEA T
Total 13F shares
37,798
Share change
-49,700
Total reported value
$537,646
Price per share
$14.22
Number of holders
6
Value change
-$705,429
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 26922B865?
CUSIP 26922B865 identifies SEA - ETF SER SOLUTIONS - U S GLOBAL SEA T in SEC institutional holdings data.

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Institutional Holders of ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) as of Q4 2025

As of 31 Dec 2025, ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,798 shares. The largest 6 holders included JANE STREET GROUP, LLC, CoreCap Advisors, LLC, UBS Group AG, OSAIC HOLDINGS, INC., LGT Financial Advisors LLC, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.