EverSource Wealth Advisors, LLC SEG — SEAPORT ENTMT GROUP INC COMMON STOCK

Ownership history in EverSource Wealth Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

EverSource Wealth Advisors, LLC reported SEAPORT ENTMT GROUP INC COMMON STOCK (SEG) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows SEG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EverSource Wealth Advisors, LLC's position in SEAPORT ENTMT GROUP INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SEG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SEG stock page EverSource Wealth Advisors, LLC fund profile EverSource Wealth Advisors, LLC full holdings
How EverSource Wealth Advisors, LLC held SEG — position size vs. price
% of Fund (quarterly)    SEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 61 -910 -93.7% 0.00% $2K 2026-07-24 $26.06
2026 Q1 ADDED — — — 971 +961 +9610.0% 0.00% $84K 2026-05-18 $23.15
2025 Q4 REDUCED 9.1% +8.7% ❌ 10 -1 -9.1% 0.00% $198 2026-02-06 $19.94
2025 Q3 ADDED — — — 11 +4 +57.1% 0.00% $252 2025-11-10 $24.03
2025 Q2 ADDED — — — 7 +2 +40.0% 0.00% $131 2025-08-13 $25.02
2025 Q1 UNCHANGED — — — 5 — 0% 0.00% $107 2025-05-13 $19.44
2024 Q4 UNCHANGED — — — 5 — 0% 0.00% $140 2025-02-10 $25.81
2024 Q3 INITIATED — — — 5 — — 0.00% $137 2024-11-08 $28.47

🏢 Other funds also holding SEG

As of 2026 Q2 — sorted by position size

Peapod Lane Capital LLC 1.97% O'Keefe Stevens Advisory, Inc. 3Y 7Y 0.27% Marquette Asset Management, LLC 3Y 7Y 0.05% INDEPENDENT INVESTORS INC 3Y 7Y 0.04% Hilltop National Bank 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% GAMMA Investing LLC 0.0% True Wealth Design, LLC 3Y 0.0% Leonteq Securities AG 0.0%

FAQ About EverSource Wealth Advisors, LLC and SEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has EverSource Wealth Advisors, LLC reported owning SEG?

EverSource Wealth Advisors, LLC reported SEG across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SEG position in EverSource Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for SEG was 0.00% in 2026 Q1.

What is the latest reported SEG position on this page?

The most recent filing on this page is 2026 Q2, when EverSource Wealth Advisors, LLC reported 61 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this SEG ownership page compare?

The chart compares EverSource Wealth Advisors, LLC's quarterly SEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EverSource Wealth Advisors, LLC time their SEG position?

Based on 13F filing dates vs. subsequent SEG price moves, EverSource Wealth Advisors, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on SEG relative to SPY over the holding period was +1363.0%.

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