EA Series Trust - SFGV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.015B
QoQ value delta ($000)
+$10.73M
(+1.07%)
Implied price effect (QoQ)
+1.55%
Shares
Total shares
32,119,155
QoQ shares delta
-154,067
(-0.48%)
Total shares held by funds (by quarter)
Market chart (SFGV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 1,004,099 | 31,787,963 | 5.6% |
| Cerity Partners LLC | 5,355 | 169,535 | 0.01% |
| SlateStone Wealth, LLC | 2,014 | 63,774 | 0.17% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,221 | 38,671 | 0.0% |
| Mariner, LLC | 512 | 16,226 | 0.0% |
| ROYAL BANK OF CANADA | 510 | 16,159 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390 | 12,372 | 0.0% |
| CITADEL ADVISORS LLC | 244 | 7,747 | 0.0% |
| OSAIC HOLDINGS, INC. | 211 | 6,708 | 0.0% |