# EA SERIES TRUST (ACEP)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ACEP/

- Reporting holders: 3
- Reported value: $87.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ARS Investment Partners, LLC](https://holderbook.com/funds/733020-ars-investment-partners-llc/) | $81.7M | 4,138,407 | 3.6% | 3 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $4.7M | 236,310 | 0.0% | 3 |
| [FORTRESS PRIVATE LEDGER, LLC](https://holderbook.com/funds/1718251-fortress-private-ledger-llc/) | $1.1M | 54,654 | 0.3% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $87.4M |
| Q1 2026 | 3 | $311.2M |
| Q4 2025 | 3 | $72.2M |