EA SERIES TRUST (DAK)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
2
Reporting holders
$41.1M
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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | $41.1M | 1,421,767 | 0.78% | 4q | HELD |
| UBS Group AG | $4.8K | 166 | 0.00% | 2q | 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 | 2 | $41.1M | 1,421,933 | 0 | 0 | 0 | 0.0% |
| Q1 2026 | 2 | $36.4M | 1,422,896 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $37.9M | 1,422,794 | 0 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $36.6M | 1,399,905 | 2 | 0 | 0 | 0.0% |