Suncoast Select Growth ETFSEMGETF
13F holders, Q2 2026 (June 30)11holders +3
3new positions
0sold out
$26.52avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Suncoast Select Growth ETF (SEMG) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($42.5M), PNC Financial Services Group, Inc. ($42.3M) and Royal Bank of Canada ($7.9M).
- Company
- Suncoast Select Growth ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q580
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 276,342 shares bought and 131,918 shares sold, net +144,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 1,601,382 | $42.5M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.5% | 1,596,061 | $42.3M |
| Royal Bank of Canada | 0.00% | Add +68.7% | 298,425 | $7.9M |
| Captrust Financial Advisors | 0.00% | New | 115,941 | $3.1M |
| GTS Securities LLC | 0.02% | New | 31,184 | $827K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -31.2% | 28,386 | $753K |
| Suncoast Equity Management | 0.09% | Reduce -79.3% | 27,756 | $736K |
| Cary Street Partners Financial LLC | 0.01% | No change | 10,125 | $268K |
| Truist Financial Corp. | 0.00% | New | 7,679 | $204K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,358 | $169K |
| Morgan Stanley | 0.00% | Reduce -80.5% | 132 | $4K |
"% of holder's portfolio" is SEMG's weight in each manager's 13F, not the share of Suncoast Select Growth ETF the manager owns.