EA SERIES TRUST (CAOS)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
65
Reporting holders
$466.0M
Reported value
0.0%
Held as options
+12
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 |
|---|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | $94.1M | 1,041,170 | 8.93% | 5q | +2.0%+$1.8M |
| Insight Advisors, LLC/ PA | $77.4M | 856,929 | 13.65% | 14q | -4.8%-$3.9M |
| Empowered Funds, LLC | $54.0M | 597,146 | 0.28% | 3q | HELD |
| CONTINUUM WEALTH ADVISORS, LLC | $41.6M | 460,188 | 14.03% | 8q | -19.7%-$10.2M |
| HighTower Advisors, LLC | $20.5M | 226,920 | 0.02% | 6q | +2.4%+$489.7K |
| CULTIVAR CAPITAL, INC. | $20.1M | 222,347 | 12.94% | 11q | +10.0%+$1.8M |
| Wealthcare Advisory Partners LLC | $18.8M | 207,580 | 0.36% | 8q | +11.1%+$1.9M |
| JPL Wealth Management, LLC | $12.8M | 142,052 | 2.55% | 3q | +8.4%+$994.5K |
| HILL ISLAND FINANCIAL LLC | $12.8M | 141,558 | 2.73% | 4q | +5.8%+$698.2K |
| Empirical Finance, LLC | $12.5M | 138,121 | 0.52% | 2q | -26.2%-$4.4M |
| Stokes Family Office, LLC | $8.6M | 95,334 | 1.00% | new | NEW |
| Strata Wealth Advisors, LLC | $8.5M | 94,341 | 2.08% | 2q | +9.1%+$710.7K |
| Kathmere Capital Management, LLC | $8.2M | 90,812 | 0.43% | 3q | HELD |
| Maridea Wealth Management LLC | $8.2M | 90,540 | 0.89% | 3q | +10.4%+$771.7K |
| L.K. Benson & Company, P.C. | $7.7M | 85,138 | 2.32% | 7q | +10.6%+$734.3K |
| Archford Capital Strategies, LLC | $6.2M | 68,689 | 0.63% | new | NEW |
| Vise Technologies, Inc. | $5.7M | 63,274 | 0.06% | new | NEW |
| SEEDS INVESTOR LLC | $4.3M | 47,198 | 0.44% | 3q | +36.0%+$1.1M |
| Bravias Capital Group, LLC | $3.8M | 41,627 | 2.23% | 7q | +13.1%+$435.1K |
| Encompass More Asset Management | $3.6M | 39,820 | 0.52% | new | NEW |
| CLG LLC | $2.7M | 30,201 | 0.60% | 7q | -7.0%-$206.0K |
| World Investment Advisors | $2.4M | 26,931 | 0.04% | 3q | HELD |
| LPL Financial LLC | $2.4M | 26,283 | 0.00% | 3q | +17.6%+$355.3K |
| MATHER GROUP, LLC. | $2.1M | 23,454 | 0.02% | new | NEW |
| Sankala Group LLC | $2.1M | 23,122 | 1.40% | 3q | -0.7%-$14.9K |
| PMV Capital Advisers, LLC | $1.8M | 20,109 | 2.73% | new | NEW |
| Latitude Advisors, LLC | $1.5M | 17,130 | 0.62% | 5q | +246.8%+$1.1M |
| ENTREWEALTH, LLC | $1.5M | 16,739 | 0.56% | 6q | +23.1%+$283.5K |
| Valley Financial Group, Inc. | $1.3M | 14,849 | 0.66% | 8q | -1.0%-$13.4K |
| CITADEL ADVISORS LLC | $1.3M | 14,325 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $1.1M | 12,575 | 0.02% | 3q | -5.2%-$62.7K |
| Roan Capital Partners | $1.1M | 11,948 | 0.90% | 2q | -29.8%-$458.0K |
| Austin Wealth Management, LLC | $925.7K | 10,213 | 0.20% | 7q | +11.2%+$93.0K |
| WealthCollab, LLC | $906.2K | 10,029 | 0.33% | 6q | HELD |
| Federation des caisses Desjardins du Quebec | $833.7K | 9,230 | 0.00% | 4q | +11.1%+$83.1K |
| Dynamic Advisor Solutions LLC | $810.3K | 8,967 | 0.02% | 4q | +11.6%+$84.1K |
| Wealthcare Capital Partners, LLC | $769.9K | 8,520 | 0.32% | 5q | +1.3%+$9.9K |
| Arkadios Wealth Advisors | $768.4K | 8,504 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $762.6K | 8,440 | 0.01% | new | NEW |
| XY Planning Network, Inc. | $726.9K | 8,045 | 0.09% | 6q | +9.6%+$63.8K |
| NewEdge Advisors, LLC | $726.7K | 8,042 | 0.00% | 2q | +38.8%+$202.9K |
| MML INVESTORS SERVICES, LLC | $725.4K | 8,028 | 0.00% | 6q | -4.2%-$31.9K |
| Well Done, LLC | $724.5K | 8,018 | 0.10% | new | NEW |
| Farther Finance Advisors, LLC | $720.1K | 7,969 | 0.01% | new | NEW |
| Foundry Financial LLC | $630.6K | 6,978 | 0.21% | new | NEW |
| Orcam Financial Group | $612.2K | 6,775 | 0.30% | 8q | +41.9%+$180.7K |
| McCartney Wealth Management LLC | $557.1K | 6,165 | 0.42% | 3q | -2.4%-$13.6K |
| Composition Wealth, LLC | $533.1K | 5,899 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $468.5K | 5,185 | 0.00% | 6q | HELD |
| Caerus Investment Advisors, LLC | $351.3K | 3,888 | 0.12% | new | NEW |
| Krilogy Financial LLC | $341.3K | 3,777 | 0.01% | new | NEW |
| North Berkeley Wealth Management, LLC | $308.5K | 3,414 | 0.12% | 6q | HELD |
| Advyzon Investment Management, LLC | $300.1K | 3,321 | 0.02% | new | NEW |
| Ausdal Financial Partners, Inc. | $299.5K | 3,314 | 0.01% | new | NEW |
| BENJAMIN EDWARDS INC | $296.4K | 3,278 | 0.00% | 4q | +1.5%+$4.5K |
| ENVESTNET ASSET MANAGEMENT INC | $246.8K | 2,731 | 0.00% | 4q | -47.7%-$225.4K |
| Jessup Wealth Management, Inc | $240.4K | 2,661 | 0.07% | 6q | HELD |
| Foundations Investment Advisors, LLC | $232.6K | 2,574 | 0.00% | new | NEW |
| BlackDiamond Wealth Management, LLC | $203.1K | 2,245 | 0.08% | 4q | -81.3%-$882.2K |
| Global Retirement Partners, LLC | $87.9K | 973 | 0.00% | new | NEW |
| Ancora Advisors LLC | $81.8K | 905 | 0.00% | 2q | +223.2%+$56.5K |
| Rossby Financial, LCC | $53.0K | 586 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $18.0K | 199 | 0.00% | new | NEW |
| Luminist Capital LLC | $12.9K | 146 | 0.01% | new | NEW |
| Stillwater Private Wealth, LLC | $7.2K | 79,613 | 4.69% | new | FIRST |
| CENTAURUS FINANCIAL, INC. | $1.9K | 20,621 | 0.07% | 5q | +19.3% |
| AE Wealth Management LLC | $633 | 7 | 0.00% | new | NEW |
| Betterment LLC | $248 | 2,750 | 0.00% | 2q | +15.2% |
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 | 65 | $466.0M | 5,157,476 | 23 | 23 | 12 | 0.0% |
| Q1 2026 | 53 | $443.2M | 4,883,389 | 9 | 27 | 11 | 0.0% |
| Q4 2025 | 49 | $385.0M | 4,288,035 | 13 | 20 | 8 | 0.0% |
| Q3 2025 | 36 | $395.5M | 4,417,812 | 10 | 13 | 7 | 0.0% |
| Q2 2025 | 29 | $298.1M | 3,355,943 | 8 | 12 | 4 | 0.0% |
| Q1 2025 | 27 | $250.6M | 2,849,020 | 11 | 14 | 1 | 0.0% |
| Q4 2024 | 21 | $235.2M | 2,690,115 | 5 | 10 | 1 | 0.0% |
| Q3 2024 | 13 | $205.7M | 2,378,176 | 8 | 3 | 1 | 0.0% |
| Q2 2024 | 6 | $168.6M | 1,986,673 | 3 | 2 | 1 | 0.0% |
| Q1 2024 | 4 | $162.9M | 1,932,895 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $160.2M | 1,927,099 | 2 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $144.4M | 1,775,596 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $143.1M | 1,768,163 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $129.9M | 1,679,241 | 4 | 0 | 0 | 0.0% |