Sapient Capital’s Sapient Quality Select ETF SQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.39B Sell
49,527,254
-27,696
-0.1% -$778K 18.68% 2
2026
Q2
$1.38B Buy
49,554,950
+11,785
+0% +$321K 18.11% 2
2026
Q1
$1.21B Buy
+49,543,165
New +$1.22B 18.24% 2

Sapient Capital's SQS Position: Q3 2026 in Review

Sapient Capital reduced its Sapient Quality Select ETF (SQS) stake by 0.06% in Q3 2026, selling an estimated $778K and leaving 49,527,254 shares worth $1.39B. The position accounts for 18.68% of the portfolio, ranked #2.

Sapient Capital first reported a position in SQS in Q1 2026 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds SQS as of Q3 2026.

  • Sapient Capital held 49,527,254 shares of Sapient Quality Select ETF worth $1.39B as of Q3 2026.
  • Sapient Capital sold 27,696 Sapient Quality Select ETF shares in Q3 2026, an estimated $778K.
  • Sapient Quality Select ETF made up 18.68% of Sapient Capital's portfolio in Q3 2026, its #2 holding.
  • Sapient Capital first reported a position in Sapient Quality Select ETF in Q1 2026 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held Sapient Quality Select ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.