EA SERIES TRUST (BEEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
5
Reporting holders
$1.3M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $687.3K | 20,280 | 0.00% | 11q | -1.5%-$10.2K |
| ROYAL BANK OF CANADA | $327.0K | 9,650 | 0.00% | 11q | HELD |
| GTS SECURITIES LLC | $239.8K | 7,076 | 0.01% | 5q | -58.6%-$339.2K |
| UBS Group AG | $28.3K | 836 | 0.00% | 5q | HELD |
| RAELIPSKIE PARTNERSHIP | $3.4K | 100 | 0.00% | 10q | 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 | 5 | $1.3M | 37,942 | 0 | 0 | 2 | 0.0% |
| Q1 2026 | 6 | $1.6M | 49,053 | 1 | 1 | 2 | 0.0% |
| Q4 2025 | 6 | $3.8M | 116,840 | 0 | 1 | 2 | 0.0% |
| Q3 2025 | 6 | $3.8M | 113,558 | 0 | 1 | 3 | 0.0% |
| Q2 2025 | 6 | $4.0M | 121,434 | 2 | 2 | 0 | 0.0% |
| Q1 2025 | 5 | $3.1M | 102,770 | 0 | 2 | 0 | 0.0% |
| Q4 2024 | 6 | $2.5M | 80,943 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 6 | $2.6M | 78,274 | 2 | 2 | 0 | 0.0% |
| Q2 2024 | 4 | $1.3M | 42,029 | 0 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $494.9K | 16,142 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $302.5K | 21,416 | 4 | 0 | 0 | 0.0% |