EA SERIES TRUST (MAVF)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
10
Reporting holders
$56.2M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | $54.2M | 400,490 | 4.41% | 6q | -2.4%-$1.3M |
| HighTower Advisors, LLC | $508.6K | 3,757 | 0.00% | new | NEW |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $361.7K | 2,672 | 0.08% | 6q | HELD |
| ROYAL BANK OF CANADA | $289.0K | 2,133 | 0.00% | 6q | -86.8%-$1.9M |
| Creative Planning | $244.0K | 1,802 | 0.00% | new | NEW |
| CAPITAL CITY TRUST CO/FL | $236.8K | 1,749 | 0.05% | 4q | HELD |
| Navis Wealth Advisors, LLC | $202.4K | 1,495 | 0.08% | new | NEW |
| FMR LLC | $59.3K | 438 | 0.00% | 6q | +215.1%+$40.5K |
| UBS Group AG | $36.7K | 271 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $27.2K | 201 | 0.00% | new | NEW |
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 | 10 | $56.2M | 415,008 | 5 | 1 | 2 | 0.0% |
| Q1 2026 | 5 | $50.8M | 431,017 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 4 | $51.8M | 426,419 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 7 | $51.0M | 436,741 | 3 | 0 | 1 | 0.0% |
| Q2 2025 | 5 | $47.6M | 445,405 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 5 | $41.9M | 434,175 | 5 | 0 | 0 | 0.0% |