EA SERIES TRUST (AAUS)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
29
Reporting holders
$376.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164.5M | 2,753,833 | 13.95% | 4q | HELD |
| Relyea Zuckerberg Hanson LLC | $53.3M | 892,346 | 2.22% | 4q | +100.0%+$26.7M |
| Seed Wealth Management, Inc. | $40.8M | 682,464 | 25.81% | 4q | HELD |
| Frankly Finances, LLC | $33.2M | 62,662? | 1.81% | 3q | |
| Plancorp, LLC | $11.9M | 198,547 | 0.29% | 4q | -70.9%-$29.0M |
| Sageworth Trust Co | $10.6M | 177,900 | 0.42% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.4M | 172,768 | 0.02% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $10.3M | 172,768 | 0.00% | 4q | HELD |
| One Degree Advisors Inc | $8.2M | 137,571 | 1.83% | 3q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.4M | 106,762 | 0.04% | 3q | -3.8%-$251.2K |
| Soundwatch Capital LLC | $5.7M | 95,682 | 0.63% | 4q | -4.2%-$251.2K |
| QUARRY HILL ADVISORS, LLC | $2.3M | 38,450 | 0.88% | 4q | HELD |
| JPL Wealth Management, LLC | $2.1M | 35,428 | 0.42% | 4q | HELD |
| Creative Planning | $1.9M | 31,588 | 0.00% | 4q | HELD |
| Flatrock Wealth Partners LLC | $1.9M | 31,250 | 0.73% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.7M | 28,196 | 0.00% | 4q | +33.7%+$424.7K |
| Almanack Investment Partners, LLC. | $1.5M | 24,443 | 0.19% | 4q | HELD |
| L.K. Benson & Company, P.C. | $1.4M | 23,439 | 0.42% | 4q | HELD |
| Revolve Wealth Partners, LLC | $1.4M | 23,350 | 0.14% | 4q | HELD |
| Schiavi & Co LLC | $1.2M | 19,362 | 0.31% | 4q | HELD |
| Ledyard National Bank | $1.2M | 19,277 | 0.09% | 4q | HELD |
| Sherman Wealth Management LLC | $1.0M | 17,545 | 0.79% | 3q | HELD |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926.3K | 15,504 | 0.20% | 4q | -36.2%-$524.6K |
| Savvy Advisors, Inc. | $861.9K | 14,426 | 0.02% | 2q | -1.1%-$10.0K |
| Cambria Investment Management, L.P. | $517.0K | 8,654 | 0.03% | new | NEW |
| Empowered Funds, LLC | $517.0K | 8,654 | 0.00% | 2q | -94.4%-$8.7M |
| Truepoint, Inc. | $470.4K | 7,874 | 0.01% | 4q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $287.8K | 4,818 | 0.17% | new | NEW |
| Parkside Financial Bank & Trust | $217.1K | 3,635 | 0.01% | 4q | 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 | 29 | $376.7M | 5,809,196 | 2 | 3 | 6 | 0.0% |
| Q1 2026 | 29 | $319.3M | 6,061,195 | 3 | 1 | 7 | 0.0% |
| Q4 2025 | 27 | $333.5M | 6,050,786 | 4 | 4 | 4 | 0.0% |
| Q3 2025 | 22 | $314.4M | 5,823,712 | 22 | 0 | 0 | 0.0% |