EA SERIES TRUST (AGGA)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
19
Reporting holders
$100.8M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $42.2M | 1,679,663 | 7.12% | 5q | +28.2%+$9.3M |
| Hobbs Group Advisors, LLC | $21.1M | 839,138 | 5.55% | 5q | +10.5%+$2.0M |
| PUFF WEALTH MANAGEMENT, LLC | $6.9M | 275,328 | 7.05% | 4q | +100.1%+$3.5M |
| Oregon Pacific Wealth Management, LLC | $6.7M | 267,164 | 6.30% | 4q | -0.6%-$38.2K |
| Vermillion & White Wealth Management Group, LLC | $6.6M | 260,026 | 3.32% | 5q | +1.9%+$124.2K |
| Park Edge Advisors, LLC | $4.4M | 174,786 | 0.92% | 2q | +1.3%+$55.0K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.3M | 91,091 | 0.43% | 5q | +7.6%+$161.6K |
| Latitude Advisors, LLC | $2.0M | 80,997 | 0.81% | 5q | +29.6%+$465.0K |
| Sound Income Strategies, LLC | $1.8M | 72,504 | 0.08% | 2q | +1055.8%+$1.7M |
| World Investment Advisors | $1.4M | 55,917 | 0.02% | 3q | HELD |
| GeoWealth Management, LLC | $1.3M | 53,693 | 0.04% | 5q | +18.9%+$214.4K |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.3M | 51,114 | 0.54% | 3q | HELD |
| MIRAE ASSET SECURITIES (USA) INC. | $608.9K | 24,229 | 0.02% | 3q | +57.4%+$221.9K |
| Ashton Thomas Private Wealth, LLC | $492.2K | 19,588 | 0.01% | 2q | +2539.9%+$473.6K |
| CITADEL ADVISORS LLC | $379.5K | 15,104 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $379.5K | 15,104 | 0.00% | new | NEW |
| Onyx Bridge Wealth Group LLC | $356.4K | 14,182 | 0.03% | 5q | +49.7%+$118.3K |
| WealthTrak Capital Management LLC | $272.3K | 10,838 | 0.18% | new | NEW |
| 4WEALTH ADVISORS, INC. | $214.7K | 8,525 | 0.16% | new | NEW |
| Stillwater Private Wealth, LLC | $324 | 13,024 | 0.21% | new | FIRST |
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 | 19 | $100.8M | 4,008,991 | 4 | 12 | 1 | 0.0% |
| Q1 2026 | 15 | $78.3M | 3,111,290 | 3 | 10 | 2 | 0.0% |
| Q4 2025 | 14 | $73.1M | 2,885,891 | 3 | 9 | 0 | 0.0% |
| Q3 2025 | 10 | $59.1M | 2,328,939 | 1 | 9 | 0 | 0.0% |
| Q2 2025 | 13 | $45.3M | 1,798,525 | 13 | 0 | 0 | 0.0% |