SlateStone Wealth’s Sequoia Global Value ETF SFGV Stock Holding History

SlateStone Wealth’s Portfolio SFGV Stock Details SFGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Hold	63,774	–	–	0.17%	105
2026 Q1	$2.09M	Hold	63,774	–	–	0.17%	106
2025 Q4	$2.01M	Hold	63,774	–	–	0.17%	112
2025 Q3	$1.98M	Sell	63,774 -8,669	-12%	-$262K	0.17%	111
2025 Q2	$2.12M	Buy	+72,443	New	+$2.02M	0.2%	98

Other funds holding SFGV

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SlateStone Wealth's SFGV Position: Q2 2026 in Review

SlateStone Wealth held its Sequoia Global Value ETF (SFGV) position steady in Q2 2026 at 63,774 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #105.

SlateStone Wealth first reported a position in SFGV in Q2 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold SFGV as of Q2 2026.

SlateStone Wealth held 63,774 shares of Sequoia Global Value ETF worth $2.24M as of Q2 2026.
SlateStone Wealth left its Sequoia Global Value ETF share count unchanged in Q2 2026.
Sequoia Global Value ETF made up 0.17% of SlateStone Wealth's portfolio in Q2 2026, its #105 holding.
SlateStone Wealth first reported a position in Sequoia Global Value ETF in Q2 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held Sequoia Global Value ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.