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SEMG — EA SERIES TRUST

Reported value held$42.34M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$42.32M · 1.60M sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.5% (-8.08K sh)
Institutional value change Up +9.6%

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

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.60M $42.32M 0.02% Hold
Morgan Stanley history 132 $3.50K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.60M $38.60M 0.02% Add
Morgan Stanley history 677 $16.30K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 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

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