EA SERIES TRUST (SEMG)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
11
Reporting holders
$98.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $42.5M | 1,601,382 | 0.01% | 4q | HELD |
| PNC Financial Services Group, Inc. | $42.3M | 1,596,061 | 0.02% | 4q | HELD |
| ROYAL BANK OF CANADA | $7.9M | 298,425 | 0.00% | 3q | +68.7%+$3.2M |
| CAPTRUST FINANCIAL ADVISORS | $3.1M | 115,941 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $826.8K | 31,184 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $752.7K | 28,386 | 0.02% | 5q | -31.2%-$341.8K |
| Suncoast Equity Management | $736.0K | 27,756 | 0.09% | 5q | -79.4%-$2.8M |
| CARY STREET PARTNERS FINANCIAL LLC | $268.5K | 10,125 | 0.01% | 5q | HELD |
| TRUIST FINANCIAL CORP | $203.6K | 7,679 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $168.6K | 6,358 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $3.5K | 132 | 0.00% | 2q | -80.5%-$14.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $98.7M | 3,723,429 | 3 | 1 | 3 | 0.0% |
| Q1 2026 | 8 | $86.1M | 3,579,005 | 1 | 6 | 0 | 0.0% |
| Q4 2025 | 12 | $93.2M | 3,399,661 | 2 | 4 | 4 | 0.0% |
| Q3 2025 | 11 | $93.4M | 3,479,178 | 6 | 3 | 2 | 0.0% |
| Q2 2025 | 5 | $2.6M | 98,289 | 5 | 0 | 0 | 0.0% |
| Q3 2019 | 158 | $1.3B | 77,490,408 | 48 | 43 | 40 | 0.4% |
| Q2 2019 | 139 | $866.1M | 71,670,723 | 21 | 54 | 41 | 0.7% |
| Q1 2019 | 156 | $1.1B | 75,308,798 | 30 | 56 | 43 | 0.5% |
| Q4 2018 | 158 | $1.1B | 79,916,323 | 3 | 5 | 1 | 0.3% |