# EA SERIES TRUST (MAVF)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MAVF/

- Reporting holders: 10
- Reported value: $56.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MATRIX ASSET ADVISORS INC/NY](https://holderbook.com/funds/1016287-matrix-asset-advisors-inc-ny/) | $54.2M | 400,490 | 4.4% | 6 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $508.6K | 3,757 | 0.0% | 1 |
| [DUMONT & BLAKE INVESTMENT ADVISORS LLC](https://holderbook.com/funds/1287618-dumont-blake-investment-advisors-llc/) | $361.7K | 2,672 | 0.1% | 6 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $289.0K | 2,133 | 0.0% | 6 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $244.0K | 1,802 | 0.0% | 1 |
| [CAPITAL CITY TRUST CO/FL](https://holderbook.com/funds/1095836-capital-city-trust-co-fl/) | $236.8K | 1,749 | 0.0% | 4 |
| [Navis Wealth Advisors, LLC](https://holderbook.com/funds/1849055-navis-wealth-advisors-llc/) | $202.4K | 1,495 | 0.1% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $59.3K | 438 | 0.0% | 6 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $36.7K | 271 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $27.2K | 201 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $56.2M |
| Q1 2026 | 5 | $50.8M |
| Q4 2025 | 5 | $52.2M |
| Q3 2025 | 7 | $51.0M |
| Q2 2025 | 5 | $47.6M |
| Q1 2025 | 5 | $41.9M |