Sequoia Global Value ETF (SFGV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.39% | ▼ -3.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.22% | ▼ -3.22% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enerpac Tool Group Corp | 292765104 | $161K | 0.01 | 4,814 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $161K | 0.01 | 27,758 | EC | US |
| Shutterstock Inc | 825690100 | $161K | 0.01 | 10,787 | EC | US |
| Celanese Corp | 150870103 | $161K | 0.01 | 3,021 | EC | US |
| Spok Holdings Inc | 84863T106 | $160K | 0.01 | 15,139 | EC | US |
| Kohl's Corp | 500255104 | $159K | 0.01 | 11,072 | EC | US |
| Insteel Industries Inc | 45774W108 | $159K | 0.01 | 5,770 | EC | US |
| Brightstar Lottery PLC | · | $158K | 0.01 | 14,054 | EC | GB |
| Whirlpool Corp | 963320106 | $157K | 0.01 | 3,609 | EC | US |
| CRA International Inc | 12618T105 | $156K | 0.01 | 1,125 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $156K | 0.01 | 879 | EC | US |
| Deluxe Corp | 248019101 | $155K | 0.01 | 6,400 | EC | US |
| Fresh Del Monte Produce Inc | · | $154K | 0.01 | 4,806 | EC | KY |
| Pilgrim's Pride Corp | 72147K108 | $150K | 0.01 | 5,314 | EC | US |
| B&G Foods Inc | 05508R106 | $150K | 0.01 | 36,689 | EC | US |
| Gibraltar Industries Inc | 374689107 | $150K | 0.01 | 3,870 | EC | US |
| EW Scripps Co/The | 811054402 | $146K | 0.01 | 42,938 | EC | US |
| Gray Media Inc | 389375106 | $145K | 0.01 | 36,164 | EC | US |
| Herbalife Ltd | · | $144K | 0.01 | 12,026 | EC | KY |
| Huron Consulting Group Inc | 447462102 | $133K | 0.01 | 1,240 | EC | US |
| Better Home & Finance Holding Co | 08774B508 | $131K | 0.01 | 4,474 | EC | US |
| National Vision Holdings Inc | 63845R107 | $125K | 0.01 | 7,486 | EC | US |
| Embecta Corp | 29082K105 | $74K | 0.01 | 21,963 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 15,758 | DE | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2120 |
| March 30, 2026 | $0.0910 |
| Dec. 30, 2025 | $0.3560 |
| Sept. 29, 2025 | $0.1770 |
| June 27, 2025 | $0.1660 |
| March 28, 2025 | $0.0960 |
| Dec. 30, 2024 | $0.2310 |
| Sept. 27, 2024 | $0.1680 |
| June 27, 2024 | $0.1400 |
| March 26, 2024 | $0.0680 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1,104,340,568 | 99.07% | 31,470,764 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,573,909 | 0.59% | 187,339 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,355,715 | 0.12% | 38,634 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,129,614 | 0.10% | 32,191 | Shares | June 30, 2026 |
| Mariner, LLC | $569,394 | 0.05% | 16,226 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $320,733 | 0.03% | 9,121 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255,252 | 0.02% | 7,274 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $164,000 | 0.01% | 4,687 | Shares | June 30, 2026 |
| UBS Group AG | $3,439 | 0.00% | 98 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $2,294 | 0.00% | 80,834 | Shares | June 30, 2026 |