EA Series Trust - SEMG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$98.73M
QoQ value delta ($000)
+$7K (+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
3,723,429
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SEMG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 42,461 1,601,382 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 42,320 1,596,061 0.02%
ROYAL BANK OF CANADA 7,913 298,425 0.0%
CAPTRUST FINANCIAL ADVISORS 3,074 115,941 0.0%
GTS SECURITIES LLC 826 31,184 0.02%
Ashton Thomas Private Wealth, LLC 752 28,386 0.02%
Suncoast Equity Management 735 27,756 0.09%
CARY STREET PARTNERS FINANCIAL LLC 268 10,125 0.01%
TRUIST FINANCIAL CORP 203 7,679 0.0%
Farther Finance Advisors, LLC 175 6,358 0.0%
MORGAN STANLEY 3 132 0.0%