EA SERIES TRUST (FDIV)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
14
Reporting holders
$60.3M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $36.7M | 1,320,912 | 5.52% | 12q | -4.9%-$1.9M |
| Arrowroot Family Office, LLC | $7.7M | 276,563 | 2.20% | 10q | +3.4%+$252.0K |
| Empire Financial Management Company, LLC | $6.5M | 233,205 | 2.56% | 11q | +2.9%+$183.6K |
| NorthRock Partners, LLC | $2.7M | 95,504 | 0.04% | 5q | -6.2%-$175.9K |
| Mutual Advisors, LLC | $2.6M | 92,969 | 0.05% | 3q | +9.0%+$212.7K |
| MONEY CONCEPTS CAPITAL CORP | $1.5M | 54,866 | 0.07% | 8q | +18.7%+$240.2K |
| Andina Capital Management, LLC | $858.2K | 30,916 | 1.39% | 9q | -65.9%-$1.7M |
| FIDUCIARY FINANCIAL ADVISORS | $617.6K | 22,248 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $587.0K | 21,156 | 0.00% | 3q | +26.8%+$124.1K |
| Keeler Thomas Management LLC | $572.2K | 20,614 | 0.20% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.1K | 2,851 | 0.00% | new | NEW |
| Steelhead Wealth Management LLC | $592 | 21,341 | 0.24% | new | FIRST |
| CoreCap Advisors, LLC | $500 | 18 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $444 | 16 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $139 | 5 | 0.00% | 3q | 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 | 14 | $60.3M | 2,171,843 | 3 | 5 | 3 | 0.0% |
| Q1 2026 | 16 | $60.8M | 2,274,993 | 3 | 5 | 5 | 0.0% |
| Q4 2025 | 17 | $61.6M | 2,274,771 | 5 | 5 | 5 | 0.0% |
| Q3 2025 | 13 | $63.4M | 2,360,488 | 5 | 6 | 2 | 0.0% |
| Q2 2025 | 10 | $24.2M | 923,865 | 2 | 7 | 1 | 0.0% |
| Q1 2025 | 9 | $14.3M | 541,190 | 1 | 4 | 3 | 0.0% |
| Q4 2024 | 9 | $20.5M | 756,357 | 2 | 6 | 1 | 0.0% |
| Q3 2024 | 8 | $17.8M | 614,726 | 1 | 5 | 2 | 0.0% |
| Q2 2024 | 8 | $15.8M | 582,448 | 2 | 4 | 1 | 0.0% |
| Q1 2024 | 8 | $12.8M | 456,150 | 4 | 3 | 1 | 0.0% |
| Q4 2023 | 7 | $8.3M | 314,611 | 6 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $142.1K | 1,697,998 | 2 | 0 | 0 | 0.0% |