EA SERIES TRUST (ENDW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
13
Reporting holders
$99.5M
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $62.0M | 1,827,130 | 0.10% | 5q | +0.8%+$469.5K |
| Private Wealth Asset Management, LLC | $11.4M | 339,594 | 1.09% | 5q | HELD |
| NewEdge Advisors, LLC | $11.2M | 335,440 | 0.03% | 5q | HELD |
| Fermata Advisors, LLC | $6.2M | 184,765 | 1.25% | 4q | +1.4%+$84.8K |
| Apeiron RIA LLC | $3.6M | 108,745 | 0.93% | 5q | -6.4%-$246.6K |
| Onyx Bridge Wealth Group LLC | $2.7M | 81,799 | 0.25% | 2q | +297.2%+$2.0M |
| Frazier Financial Advisors, LLC | $558.9K | 16,712 | 0.28% | 5q | HELD |
| Kesler, Norman & Wride, LLC | $431.8K | 12,912 | 0.07% | 2q | +28.5%+$95.8K |
| Maridea Wealth Management LLC | $385.4K | 11,525 | 0.04% | 2q | +5.0%+$18.5K |
| Financial Enhancement Group LLC | $368.3K | 11,014 | 0.04% | 5q | HELD |
| CAHILL FINANCIAL ADVISORS INC | $347.6K | 10,395 | 0.03% | 5q | HELD |
| CITADEL ADVISORS LLC | $306.9K | 9,177 | 0.00% | 4q | -25.6%-$105.5K |
| JNBA Financial Advisors | $5.3K | 157 | 0.00% | 2q | +234.0%+$3.7K |
| NATIXIS ADVISORS, LLC | $2.9K | 87,858 | 0.00% | 4q | 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 | 13 | $99.5M | 2,949,365 | 0 | 6 | 2 | 0.0% |
| Q1 2026 | 13 | $81.7M | 2,555,967 | 4 | 0 | 5 | 0.0% |
| Q4 2025 | 10 | $112.5M | 3,578,656 | 0 | 2 | 2 | 0.0% |
| Q3 2025 | 11 | $108.3M | 3,582,690 | 4 | 0 | 2 | 0.0% |
| Q2 2025 | 7 | $95.5M | 3,387,454 | 7 | 0 | 0 | 0.0% |