EA Series Trust (SEMG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$2.8M (−107 K shares) · bought $0 and sold $2.8MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Suncoast Equity ManagementReduced$736K0.1%−0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SEMG (all 13F filers)
- Envestnet Asset Management1.6 MWealth adviser−4,281
- PNC Financial Services Group1.6 MBank or trading desk−7,531
- Royal Bank of Canada298 KBank or trading desk+122 K
- Captrust Financial Advisors116 KWealth adviser+116 K
- GTS Securities31 KBank or trading desk+31 K
- Ashton Thomas Private Wealth28 KWealth adviser−13 K
- Suncoast Equity Managementconcentrated28 KType not verified−107 K
- Cary Street Partners Financial10 KType not verified0
- Truist Financial7,679Bank or trading desk+7,679
- Farther Finance Advisors6,358Type not verified0
- Shares
- 1.6 M
- Change
- −4,281
See more
- Type
- Wealth adviser
- Value
- $42.5M
- Shares
- 1.6 M
- Change
- −7,531
See more
- Type
- Bank or trading desk
- Value
- $42.3M
- Shares
- 298 K
- Change
- +122 K
See more
- Type
- Bank or trading desk
- Value
- $7.9M
- Shares
- 116 K
- Change
- +116 K
See more
- Type
- Wealth adviser
- Value
- $3.1M
- Shares
- 31 K
- Change
- +31 K
See more
- Type
- Bank or trading desk
- Value
- $827K
- Shares
- 28 K
- Change
- −13 K
See more
- Type
- Wealth adviser
- Value
- $753K
- Suncoast Equity Managementconcentrated
- Shares
- 28 K
- Change
- −107 K
See more
- Type
- Type not verified
- Value
- $736K
- Shares
- 10 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $268K
- Shares
- 7,679
- Change
- +7,679
See more
- Type
- Bank or trading desk
- Value
- $204K
- Shares
- 6,358
- Change
- 0
See more
- Type
- Type not verified
- Value
- $169K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗