EA Series Trust - SEMG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,588,556 | 43,526 | 0.02% | 0.03% | 1 | -36,836 | -2.27% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,581,374 | 43,329 | 0.01% | 0.01% | 2 | -36,946 | -2.28% | Q4 2025 | Feb 10, 2026 |
| Suncoast Equity Management | History | Added to | 111,781 | 3,062 | 0.31% | 0.25% | 3 | +18,830 | 20.26% | Q4 2025 | Feb 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 41,057 | 1,124 | 0.03% | 0.02% | 4 | +6,105 | 17.47% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Added to | 36,911 | 1,011 | 0.03% | 0.02% | 5 | +18,124 | 96.47% | Q4 2025 | Feb 13, 2026 |
| SCHARF INVESTMENTS, LLC | History | New | 14,770 | 404 | 0.01% | — | 6 | +14,770 | New | Q4 2025 | Jan 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 10,125 | 277 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,416 | 203 | 0.0% | 0.0% | 8 | -225 | -2.94% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,090 | 112 | 0.0% | 0.03% | 9 | -66,184 | -94.18% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,663 | 73 | 0.0% | — | 10 | +2,663 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 461 | 12 | 0.0% | 0.0% | 11 | +250 | 118.48% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 457 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Feb 03, 2026 |