SEMG — EA SERIES TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding SEMG (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $42.32M across 1.60M shares. That is -0.5% by share count (-8.08K shares) versus the previous quarter, while reported value moved +9.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 1.60M | $42.32M | 0.02% | Hold |
| Morgan Stanley history | 132 | $3.50K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 1.60M | $38.60M | 0.02% | Add |
| Morgan Stanley history | 677 | $16.30K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 1.59M | $43.53M | 0.02% | Reduce |
| UBS Group AG history | 461 | $12.63K | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 1.63M | $43.63M | 0.03% | New |
| UBS Group AG history | 211 | $5.66K | 0.00% | Reduce |
| Bank of America Corp history | 68 | $1.82K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 298 | $7.90K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| PNC Financial Services | 1.60M | 1.60M | 1.59M | 1.63M | — |
| Morgan Stanley | 132 | 677 | — | — | — |
| Bank of America Corp | — | — | — | 68 | — |
| UBS Group AG | — | — | 461 | 211 | 298 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details