EA Series Trust - SFGV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.058B
QoQ value delta ($000)
+$43.22M
(+4.26%)
Implied price effect (QoQ)
+3.88%
Shares
Total shares
32,237,095
QoQ shares delta
+117,940
(+0.37%)
Total shares held by funds (by quarter)
Market chart (SFGV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 1,044,664 | 31,830,127 | 5.84% |
| Cerity Partners LLC | 6,148 | 187,339 | 0.01% |
| SlateStone Wealth, LLC | 2,093 | 63,774 | 0.17% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,267 | 38,634 | 0.0% |
| BlackRock, Inc. | 1,056 | 32,191 | 0.0% |
| Forum Finance Group S.A. | 968 | 36,880 | 0.52% |
| ROYAL BANK OF CANADA | 555 | 16,897 | 0.0% |
| Mariner, LLC | 532 | 16,226 | 0.0% |
| OSAIC HOLDINGS, INC. | 255 | 7,753 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238 | 7,274 | 0.0% |