Vault-13

EA SERIES TRUST SEMG

SUNCOAST SELECT · ETP · CUSIP 02072Q580

11 institutional holders +3 vs Q1 2026
3,723,4293.7m shares reported held*
$98.7mreported value*
3 new 1 added 5 reduced 0 sold out net bought ≈ $3.8m (+144.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 5Q3 25: 11Q4 25: 12Q1 26: 8Q2 26: 1111Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20255
Q3 202511
Q4 202512
Q1 20268
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 9 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202592
Q4 202565
Q1 202675
Q2 202645

Biggest buyers

ROYAL BANK OF CANADA Added +121,538+121.5k
CAPTRUST FINANCIAL ADVISORS New +115,941+115.9k
GTS SECURITIES LLC New +31,184+31.2k
TRUIST FINANCIAL CORP New +7,679+7.7k

Biggest sellers

Suncoast Equity Management Reduced -106,669-106.7k
Ashton Thomas Private Wealth, LLC Reduced -12,892-12.9k
PNC Financial Services Group, Inc. Reduced -7,531-7.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,281-4.3k
MORGAN STANLEY Reduced -545-545

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,601,3821.6m $42.5m $42.5m 0.01% Reduced -4.3k -4,281
2 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,596,0611.6m $42.3m $42.3m 0.02% Reduced -7.5k -7,531
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,425298.4k $7.9m $7.9m 0.00% Added +121.5k +121,538
4 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 115,941115.9k $3.1m $3.1m 0.00% New
5 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 31,18431.2k $826.8k $826.8k 0.02% New
6 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 28,38628.4k $752.7k $752.7k 0.02% Reduced -12.9k -12,892
7 Suncoast Equity Management 0.09% of their portfolio TAMPA, FL 27,75627.8k $736.0k $736.0k 0.09% Reduced -106.7k -106,669
8 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 10,12510.1k $268.5k $268.5k 0.01% Unchanged
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,6797.7k $203.6k $203.6k 0.00% New
10 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,3586.4k $168.6k $168.6k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132132 $3.5k $3.5k 0.00% Reduced -545 -545