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Ursa Fund Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Ursa Fund 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
Q1 		$1.51M Buy
+15,000
New +$1.51M 1.4% 13
2025
Q2 		– Sell
-6,000
Closed -$604K – 42
2025
Q1 		$604K Buy
+6,000
New +$603K 1.55% 12
2024
Q4 		– Sell
-177,300
Closed -$17.9M – 24
2024
Q3 		$17.9M Buy
177,300
+43,300
+32% +$4.35M 23.58% 2
2024
Q2 		$13.5M Buy
+134,000
New +$13.5M 36.98% 1

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ursa Fund Management's SGOV Position: Q1 2026 in Review

Ursa Fund Management opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026: 15,000 shares worth $1.51M. The stake represents 1.4% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ursa Fund Management previously reported a position in SGOV as recently as Q1 2025.

Ursa Fund Management first reported a position in SGOV in Q2 2024 and has held it in 4 quarters since. The position peaked at $17.9M in Q3 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Ursa Fund Management held 15,000 shares of iShares 0-3 Month Treasury Bond ETF worth $1.51M as of Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF was a new Ursa Fund Management position in Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF made up 1.4% of Ursa Fund Management's portfolio in Q1 2026, its #13 holding.
  • Ursa Fund Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • Ursa Fund Management's iShares 0-3 Month Treasury Bond ETF position peaked at $17.9M in Q3 2024.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.