Lumida
/SGOV
⌘K
SGOV

SGOV

SGOV
$100.52USD+0.02%+0.02 today

MARKET CAP

0

P/E (TTM)

FWD P/E

DAY RANGE

$101 – $101

52W RANGE

$100
$101

AI Summary

Stalk
StalkMedium

SGOV remains in a Stage 2 advancing trend with clear higher highs and higher lows, confirmed by an active Higher Highs & Higher Lows pattern. Price is extended above rising EMAs and trading at fresh highs with RSI in overbought territory, indicating short-term exhaustion. Engagement should be deferred, stalking for a shallow pullback into the rising 20 EMA / SMA 50 confluence before initiating long exposure.

  • 61% probability of outperforming ETF universe over next 3 months
  • Strong 180-day Rate of Change momentum factor
  • Income per $250k investment fell from $1,127 to $763
Full analysis →

Buying

5

institutions

Selling

2

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.84 M285.46 M+261.09 K+10.2%0.02%
BI

Blackrock, Inc.

Q2 2026

SELL593.06 K59.70 M+-96.88 K-14.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY570.10 K57.39 M+134.36 K+30.9%0.09%
AC

Aqr Capital Management LLC

Q2 2026

BUY550.97 K55.47 M+253.25 K+85.1%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY363.87 K36.63 M+217.42 K+148.5%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY327.90 K33.01 M+177.74 K+118.4%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

SELL4.75 K478.33 K+-9.98 K-67.7%0.00%