EA Series Trust - SEMG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026

13D/13G major owners: Ownership tab.

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
ENVESTNET ASSET MANAGEMENT INC	History	No change	1,601,382	42,461	0.01%	0.01%	1	0	0.0%	Q2 2026	Sep 23, 2026
PNC FINANCIAL SERVICES GROUP, INC.	History	No change	1,596,061	42,320	0.02%	0.02%	2	0	0.0%	Q2 2026	Aug 07, 2026
ROYAL BANK OF CANADA	History	No change	298,425	7,913	0.0%	0.0%	3	0	0.0%	Q2 2026	Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS	History	No change	115,941	3,074	0.0%	0.0%	4	0	0.0%	Q2 2026	Aug 13, 2026
PARTNERS WEALTH MANAGEMENT, LLC	History	New	79,097	2,188	0.23%	—	5	+79,097	New	Q3 2026	Oct 28, 2026
GTS SECURITIES LLC	History	No change	31,184	826	0.02%	0.02%	6	0	0.0%	Q2 2026	Aug 14, 2026
Ashton Thomas Private Wealth, LLC	History	Reduced	25,885	716	0.01%	0.02%	7	-2,501	-8.81%	Q3 2026	Nov 02, 2026
Suncoast Equity Management	History	Reduced	24,613	680	0.08%	0.09%	8	-3,143	-11.32%	Q3 2026	Nov 03, 2026
CARY STREET PARTNERS FINANCIAL LLC	History	No change	10,125	268	0.01%	0.01%	9	0	0.0%	Q2 2026	Jul 17, 2026
TRUIST FINANCIAL CORP	History	Added to	9,298	257	0.0%	0.0%	10	+1,619	21.08%	Q3 2026	Oct 30, 2026
Farther Finance Advisors, LLC	History	No change	6,358	175	0.0%	0.0%	11	0	0.0%	Q3 2026	Oct 08, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV	History	New	794	21	0.0%	—	12	+794	New	Q3 2026	Nov 04, 2026
MORGAN STANLEY	History	No change	132	3	0.0%	0.0%	13	0	0.0%	Q2 2026	Aug 13, 2026