EA SERIES TRUST (CHGX)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
42
Reporting holders
$63.9M
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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | $15.5M | 465,343 | 0.60% | 5q | +9.3%+$1.3M |
| WCG Wealth Advisors LLC | $12.0M | 360,215 | 0.28% | 3q | +850.1%+$10.7M |
| STANCE CAPITAL LLC | $9.0M | 272,253 | 2.75% | 4q | +2.3%+$200.9K |
| World Investment Advisors | $5.5M | 206,809 | 0.09% | 5q | HELD |
| Westfuller Advisors, LLC | $3.5M | 104,651 | 1.27% | 5q | -6.4%-$235.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 71,013 | 0.00% | 5q | -7.6%-$193.5K |
| SEEDS INVESTOR LLC | $2.1M | 62,295 | 0.21% | 5q | +30.0%+$477.9K |
| LPL Financial LLC | $1.8M | 52,790 | 0.00% | 5q | -20.5%-$451.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 51,848 | 0.00% | 5q | +68.1%+$697.5K |
| LaSalle St. Investment Advisors, LLC | $1.3M | 39,488 | 0.16% | 4q | +3.2%+$41.1K |
| OSAIC HOLDINGS, INC. | $1.0M | 30,496 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $902.0K | 27,164 | 0.00% | 5q | HELD |
| HighTower Advisors, LLC | $648.3K | 19,523 | 0.00% | 5q | +0.7%+$4.2K |
| Moss Adams Wealth Advisors LLC | $630.5K | 18,986 | 0.04% | new | NEW |
| Modern Wealth Management, LLC | $546.3K | 16,451 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $540.0K | 16,263 | 0.00% | 5q | HELD |
| Laird Norton Wetherby Trust Company, LLC | $495.6K | 14,925 | 0.01% | 3q | HELD |
| Aegis Wealth Management LLC | $468.1K | 14,096 | 0.22% | 4q | HELD |
| CITADEL ADVISORS LLC | $466.7K | 14,053 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $451.0K | 13,582 | 0.00% | 2q | -40.3%-$305.1K |
| Farther Finance Advisors, LLC | $353.6K | 10,649 | 0.00% | 5q | +88.8%+$166.3K |
| MIRAE ASSET SECURITIES (USA) INC. | $324.1K | 9,760 | 0.01% | 5q | -72.8%-$866.8K |
| MORGAN STANLEY | $310.7K | 9,356 | 0.00% | 5q | HELD |
| Focus Partners Wealth | $261.0K | 7,860 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $258.2K | 7,774 | 0.05% | 6q | +4.3%+$10.6K |
| Creative Planning | $243.2K | 7,323 | 0.00% | new | NEW |
| New Insight Wealth Advisors | $201.7K | 6,073 | 0.06% | new | NEW |
| FMR LLC | $196.3K | 5,911 | 0.00% | 5q | HELD |
| Millstone Evans Group, LLC | $156.0K | 4,699 | 0.08% | 4q | HELD |
| TFC Financial Management, Inc. | $150.2K | 4,522 | 0.02% | 5q | HELD |
| Asset Dedication, LLC | $136.6K | 4,115 | 0.01% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $104.9K | 3,159 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $88.7K | 2,689 | 0.00% | 4q | +264.4%+$64.3K |
| ASSETMARK, INC | $72.0K | 2,167 | 0.00% | 4q | -21.0%-$19.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $63.6K | 1,914 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $57.4K | 1,729 | 0.00% | 5q | HELD |
| AE Wealth Management LLC | $40.2K | 1,211 | 0.00% | 3q | HELD |
| NATURAL INVESTMENTS, LLC | $12.3K | 369,592 | 2.70% | 3q | +17.4%+$1.8K |
| HARBOUR INVESTMENTS, INC. | $10.0K | 302 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $5.5K | 168 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.4K | 162,882 | 0.01% | 5q | +124.0%+$3.0K |
| Colorado Capital Management, Inc. | $5.2K | 157,978 | 1.79% | 2q | -2.7% |
| Sankala Group LLC | $4.2K | 124 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.9K | 57 | 0.00% | 2q | HELD |
| WEDBUSH SECURITIES INC | $235 | 7,065 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10 | 0 | 0.00% | 5q | -100.0% |
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 | 42 | $63.9M | 1,963,806 | 7 | 10 | 7 | 0.0% |
| Q1 2026 | 41 | $44.6M | 1,658,550 | 4 | 9 | 12 | 0.0% |
| Q4 2025 | 40 | $42.7M | 1,568,744 | 5 | 9 | 9 | 0.0% |
| Q3 2025 | 38 | $36.2M | 1,326,006 | 6 | 7 | 11 | 0.0% |
| Q2 2025 | 36 | $38.7M | 1,484,903 | 35 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $196.6K | 7,443 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $2.6M | 90,861 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $2.4M | 88,701 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $2.2M | 86,645 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $3.2M | 122,481 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 4 | $17.1M | 543,249 | 0 | 2 | 0 | 0.0% |
| Q4 2021 | 28 | $36.6M | 1,044,381 | 4 | 10 | 4 | 0.0% |
| Q3 2021 | 23 | $25.0M | 769,292 | 3 | 10 | 3 | 0.0% |
| Q2 2021 | 22 | $18.7M | 567,640 | 5 | 11 | 4 | 0.0% |
| Q1 2021 | 18 | $13.1M | 435,415 | 7 | 6 | 1 | 0.0% |
| Q4 2020 | 12 | $6.8M | 236,343 | 1 | 5 | 1 | 0.0% |
| Q3 2020 | 10 | $3.7M | 145,315 | 4 | 2 | 2 | 0.0% |
| Q2 2020 | 8 | $2.7M | 117,825 | 2 | 2 | 1 | 0.0% |
| Q1 2020 | 6 | $1.9M | 101,755 | 0 | 3 | 0 | 0.0% |
| Q4 2019 | 8 | $2.0M | 84,214 | 0 | 3 | 2 | 0.0% |
| Q3 2019 | 8 | $1.7M | 79,052 | 2 | 1 | 0 | 0.0% |
| Q2 2019 | 6 | $1.3M | 61,286 | 1 | 1 | 0 | 0.0% |
| Q1 2019 | 5 | $944.0K | 46,050 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 6 | $1.1M | 64,546 | 0 | 0 | 0 | 0.0% |