TWD
SEG

True Wealth Design’s Seaport Entertainment Group SEG Stock Holding History

True Wealth Design’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240 Buy
9
+1
+13% +$24 ﹤0.01% 2409
2026
Q1 		$172 Buy
8
+1
+14% +$21 ﹤0.01% 2360
2025
Q4 		$139 Buy
7
+1
+17% +$22 ﹤0.01% 2284
2025
Q3 		$138 Hold
6
– – ﹤0.01% 2386
2025
Q2 		$112 Buy
6
+1
+20% +$19 ﹤0.01% 2215
2025
Q1 		$108 Buy
+5
New +$122 ﹤0.01% 2167

Other funds holding SEG

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

True Wealth Design's SEG Position: Q2 2026 in Review

True Wealth Design increased its Seaport Entertainment Group (SEG) stake by 13% in Q2 2026, buying an estimated $24 and bringing the position to 9 shares worth $240. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

True Wealth Design first reported a position in SEG in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • True Wealth Design held 9 shares of Seaport Entertainment Group worth $240 as of Q2 2026.
  • True Wealth Design bought 1 Seaport Entertainment Group share in Q2 2026, an estimated $24.
  • Seaport Entertainment Group made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2409 holding.
  • True Wealth Design first reported a position in Seaport Entertainment Group in Q1 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.