Ridgepath Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Ridgepath Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.5M	Buy	322,786 +140,954	+78%	+$14.2M	14.34%	1
2026 Q1	$18.3M	Sell	181,832 -465,761	-72%	-$46.8M	9.1%	3
2025 Q4	$65.2M	Hold	647,593	–	–	29.95%	1
2025 Q3	$65.2M	Buy	647,593 +8,534	+1%	+$858K	27.83%	1
2025 Q2	$64.3M	Buy	639,059 +136,034	+27%	+$13.7M	29.57%	1
2025 Q1	$50.6M	Sell	503,025 -133,997	-21%	-$13.5M	24.37%	1
2024 Q4	$63.9M	Buy	+637,022	New	+$64M	29.45%	1
2024 Q3	–	Sell	-2,725	Closed	-$274K	–	46
2024 Q2	$274K	Sell	2,725 -9,108	-77%	-$916K	0.27%	33
2024 Q1	$1.19M	Buy	+11,833	New	+$1.19M	1.34%	14

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ridgepath Capital Management's SGOV Position: Q2 2026 in Review

Ridgepath Capital Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 78% in Q2 2026, buying an estimated $14.2M and bringing the position to 322,786 shares worth $32.5M. The position accounts for 14.34% of the portfolio, ranked #1.

Ridgepath Capital Management first reported a position in SGOV in Q1 2024 and has held it in 9 quarters since. The position peaked at $65.2M in Q4 2025. 1,303 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Ridgepath Capital Management held 322,786 shares of iShares 0-3 Month Treasury Bond ETF worth $32.5M as of Q2 2026.
Ridgepath Capital Management bought 140,954 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $14.2M.
iShares 0-3 Month Treasury Bond ETF made up 14.34% of Ridgepath Capital Management's portfolio in Q2 2026, its #1 holding.
Ridgepath Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
Ridgepath Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $65.2M in Q4 2025.
1,303 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.