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SEVEN GRAND MANAGERS, LLC Historic Quarter Change: USA ETF, Sold Out

SEVEN GRAND MANAGERS, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SEVEN GRAND MANAGERS, LLC opened 6 positions, added to 0, reduced 1 and sold out of 4.

  • Q2 2026: Stock FIG; Country of operation —; Class CLASS A COM STK; Shares before 250,000.
  • Q2 2026: Stock WLTH; Country of operation —; Class COM; Shares before 75,000.
  • Q4 2025: Stock FIG; Country of operation —; Class CLASS A CO; Shares before 250,000.
  • Q3 2024: Stock IBTA; Country of operation —; Class CLASS A COM SHS; Shares before 25,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1909126), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FIG
FIGMA INC
CLASS A COM STK250,0000-250,000$5,285,000$0-$5,285,0002026-08-14
Q2 2026WLTH
WEALTHFRONT CORP
COM75,0000-75,000$693,750$0-$693,7502026-08-14
Q4 2025FIG
FIGMA INC
CLASS A CO250,0000-250,000$12,967,500$0-$12,967,5002026-02-10
Q3 2024IBTA
IBOTTA INC
CLASS A COM SHS25,0000-25,000$1,879,000$0-$1,879,0002024-10-16

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