SEMG · Suncoast Select Growth ETF ETF
$27.79
-0.07 (-0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $86,146,646
Total Shares: 3,579,005
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2025Top Holder
44.9%
−1.9 pts
Top 5
99.5%
+0.7 pts
Top 10
100.0%
+0.0 pts
HHI
4,060
Highly concentrated−301
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
6
Decreased
0
Sold Out
5
Unchanged
1
Holder count:
-4
Institutional value:
-7.5%
Shares held:
+5.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +174,224 | 176,887 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +24,289 | 1,605,663 | |
| Small Suncoast Equity Management | +22,644 | 134,425 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | +15,036 | 1,603,592 | |
| Mid Farther Finance Advisors, LLC | +2,268 | 6,358 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 677 | $16,294 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 36,911 | $1,011,361 | |
| Mid Scharf Investments, LLC | 14,770 | $404,698 | |
| Large STIFEL FINANCIAL CORP | 7,416 | $203,198 | |
| Mega UBS Group AG | 461 | $12,631 | |
| Mid Blue Trust, Inc. | 457 | $12,521 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC SEMG | $38,648,308 | 44.86% | 1,605,663 | Shares | 2026-05-04 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. SEMG | $38,598,459 | 44.81% | 1,603,592 | Shares | 2026-05-08 | |
| Mega ROYAL BANK OF CANADA Bank SEMG | $4,257,670 | 4.94% | 176,887 | Shares | 2026-05-15 | |
| Small Suncoast Equity Management SEMG | $3,235,609 | 3.76% | 134,425 | Shares | 2026-05-08 | |
| Mid Ashton Thomas Private Wealth, LLC SEMG | $993,561 | 1.15% | 41,278 | Shares | 2026-05-11 | |
| Mid CARY STREET PARTNERS FINANCIAL LLC SEMG | $243,708 | 0.28% | 10,125 | Shares | 2026-04-29 | |
| Mid Farther Finance Advisors, LLC SEMG | $153,037 | 0.18% | 6,358 | Shares | 2026-04-07 | |
| Mega MORGAN STANLEY SEMG | $16,294 | 0.02% | 677 | Shares | 2026-05-15 |