EA Series Trust - SEMG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$93.15M
QoQ value delta ($000)
-$231K
(-0.25%)
Implied price effect (QoQ)
+2.09%
Shares
Total shares
3,399,661
QoQ shares delta
-79,517
(-2.29%)
Total shares held by funds (by quarter)
Market chart (SEMG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 43,526 | 1,588,556 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 43,329 | 1,581,374 | 0.01% |
| Suncoast Equity Management | 3,062 | 111,781 | 0.31% |
| Ashton Thomas Private Wealth, LLC | 1,124 | 41,057 | 0.03% |
| GTS SECURITIES LLC | 1,011 | 36,911 | 0.03% |
| SCHARF INVESTMENTS, LLC | 404 | 14,770 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 277 | 10,125 | 0.01% |
| STIFEL FINANCIAL CORP | 203 | 7,416 | 0.0% |
| Farther Finance Advisors, LLC | 112 | 4,090 | 0.0% |
| ROYAL BANK OF CANADA | 73 | 2,663 | 0.0% |
| UBS Group AG | 12 | 461 | 0.0% |
| Blue Trust, Inc. | 12 | 457 | 0.0% |