EA SERIES TRUST (ACEP)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$87.4M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC | $81.7M | 4,138,407 | 3.57% | 3q | -1.2%-$970.2K |
| NewEdge Advisors, LLC | $4.7M | 236,310 | 0.01% | 3q | -0.7%-$31.7K |
| FORTRESS PRIVATE LEDGER, LLC | $1.1M | 54,654 | 0.29% | 2q | +193.1%+$710.7K |
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 | 3 | $87.4M | 4,429,371 | 0 | 1 | 2 | 0.0% |
| Q1 2026 | 3 | $73.5M | 4,444,124 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 3 | $72.2M | 4,428,728 | 3 | 0 | 0 | 0.0% |