CoreCap Advisors’s US Global Sea to Sky Cargo ETF SEA Stock Holding History

CoreCap Advisors’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Hold	13,559	–	–	0.01%	833
2026 Q1	$230K	Hold	13,559	–	–	0.01%	760
2025 Q4	$193K	Hold	13,559	–	–	0.01%	810
2025 Q3	$193K	Buy	+13,559	New	+$197K	0.01%	810

Other funds holding SEA

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CoreCap Advisors's SEA Position: Q2 2026 in Review

CoreCap Advisors held its US Global Sea to Sky Cargo ETF (SEA) position steady in Q2 2026 at 13,559 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #833.

CoreCap Advisors first reported a position in SEA in Q3 2025 and has held it in 4 quarters since. The position peaked at $230K in Q1 2026. 12 funds tracked by Wall St. Rank hold SEA as of Q2 2026.

CoreCap Advisors held 13,559 shares of US Global Sea to Sky Cargo ETF worth $221K as of Q2 2026.
CoreCap Advisors left its US Global Sea to Sky Cargo ETF share count unchanged in Q2 2026.
US Global Sea to Sky Cargo ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #833 holding.
CoreCap Advisors first reported a position in US Global Sea to Sky Cargo ETF in Q3 2025 and has held it in 4 quarters since.
CoreCap Advisors's US Global Sea to Sky Cargo ETF position peaked at $230K in Q1 2026.
12 funds tracked by Wall St. Rank held US Global Sea to Sky Cargo ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.