Simplex Trading
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Simplex Trading’s US Global Sea to Sky Cargo ETF SEA Stock Holding History

Simplex Trading’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 		$41K Buy
+2,515
New +$43.3K ﹤0.01% 6487
2024
Q4 		– Sell
-631
Closed -$11K – 9504
2024
Q3 		$11K Buy
631
+627
+15,675% +$10.8K ﹤0.01% 7145
2024
Q2 		$0 Buy
+4
New +$67 ﹤0.01% 9687
2023
Q3 		– Sell
-249
Closed -$3K – 9690
2023
Q2 		$3K Buy
+249
New +$3.67K ﹤0.01% 8279

Other funds holding SEA

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Simplex Trading's SEA Position: Q2 2026 in Review

Simplex Trading opened a new position in US Global Sea to Sky Cargo ETF (SEA) in Q2 2026: 2,515 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #6487 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SEA as recently as Q3 2024.

Simplex Trading first reported a position in SEA in Q2 2023 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold SEA as of Q2 2026.

  • Simplex Trading held 2,515 shares of US Global Sea to Sky Cargo ETF worth $41K as of Q2 2026.
  • US Global Sea to Sky Cargo ETF was a new Simplex Trading position in Q2 2026.
  • US Global Sea to Sky Cargo ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6487 holding.
  • Simplex Trading first reported a position in US Global Sea to Sky Cargo ETF in Q2 2023 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held US Global Sea to Sky Cargo ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.