EA SERIES TRUST (AAEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
41
Reporting holders
$331.3M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $193.1M | 3,631,067 | 16.38% | 3q | HELD |
| Everest Private Wealth | $20.0M | 375,942 | 7.46% | 3q | -1.2%-$241.8K |
| Beacon Pointe Advisors, LLC | $19.1M | 359,759 | 0.09% | 3q | HELD |
| Vise Technologies, Inc. | $12.4M | 233,703 | 0.14% | new | NEW |
| Truepoint, Inc. | $12.4M | 232,542 | 0.26% | 3q | HELD |
| JPL Wealth Management, LLC | $12.2M | 229,355 | 2.42% | 3q | HELD |
| Flatrock Wealth Partners LLC | $5.4M | 101,682 | 2.12% | 3q | HELD |
| Seed Wealth Management, Inc. | $4.8M | 91,183 | 3.07% | 3q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.4M | 83,311 | 0.02% | 3q | HELD |
| Soundwatch Capital LLC | $4.4M | 83,311 | 0.49% | 3q | HELD |
| Meredith Wealth Planning | $4.3M | 80,965 | 1.02% | 3q | HELD |
| Ethos Financial Group, LLC | $4.2M | 80,056 | 0.28% | 3q | -20.3%-$1.1M |
| Ledyard National Bank | $3.5M | 65,131 | 0.28% | 3q | -2.1%-$74.7K |
| Quantinno Capital Management LP | $2.8M | 53,441 | 0.00% | 2q | +115.5%+$1.5M |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.6M | 49,139 | 0.59% | 3q | HELD |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $2.3M | 43,122 | 0.02% | 3q | HELD |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $2.1M | 39,418 | 0.44% | 3q | HELD |
| Revolve Wealth Partners, LLC | $2.0M | 37,219 | 0.21% | 3q | -1.3%-$25.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 35,214 | 0.00% | new | NEW |
| FIDELITY D & D BANCORP INC | $1.7M | 32,817 | 0.60% | 3q | HELD |
| Magnolia Private Wealth, LLC | $1.7M | 31,966 | 0.93% | 3q | -2.4%-$42.5K |
| ROYAL BANK OF CANADA | $1.6M | 29,555 | 0.00% | 3q | +1.6%+$25.3K |
| REGIONS FINANCIAL CORP | $1.5M | 27,580 | 0.01% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 20,340 | 0.00% | 2q | -7.3%-$85.7K |
| Family CFO Inc | $1.1M | 19,852 | 0.41% | 3q | HELD |
| Sherman Wealth Management LLC | $946.7K | 17,799 | 0.71% | 3q | HELD |
| CONTINUUM WEALTH ADVISORS, LLC | $821.1K | 15,437 | 0.28% | 3q | HELD |
| Prairiewood Capital, LLC | $818.4K | 15,388 | 0.21% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $808.2K | 15,195 | 0.00% | new | NEW |
| Creative Planning | $758.4K | 14,259 | 0.00% | 3q | HELD |
| QUARRY HILL ADVISORS, LLC | $757.1K | 14,235 | 0.29% | 3q | -29.4%-$315.5K |
| MilWealth Group LLC | $680.2K | 12,789 | 0.15% | 3q | -7.6%-$55.6K |
| Savvy Advisors, Inc. | $646.4K | 12,154 | 0.01% | 2q | -8.5%-$59.7K |
| Schiavi & Co LLC | $522.2K | 9,817 | 0.14% | 3q | HELD |
| Cerity Partners LLC | $498.8K | 9,378 | 0.00% | 3q | HELD |
| Midwest Capital Advisors, LLC | $351.3K | 6,605 | 0.14% | 3q | HELD |
| XY Planning Network, Inc. | $351.3K | 6,605 | 0.04% | 3q | -22.3%-$100.8K |
| ZWJ INVESTMENT COUNSEL INC | $271.5K | 5,104 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $233.2K | 4,385 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $182.4K | 3,430 | 0.00% | 3q | HELD |
| UBS Group AG | $23.9K | 449 | 0.00% | 2q | -67.7%-$50.2K |
| One Degree Advisors Inc | $2.7K | 50,944 | 0.60% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $331.3M | 6,230,699 | 4 | 2 | 11 | 0.0% |
| Q1 2026 | 39 | $277.8M | 5,967,721 | 7 | 2 | 5 | 0.0% |
| Q4 2025 | 33 | $288.3M | 5,844,650 | 31 | 0 | 0 | 0.0% |