EA SERIES TRUST (MDLV)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
11
Reporting holders
$37.9M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $17.6M | 573,565 | 0.00% | 2q | +3.9%+$656.6K |
| Beacon Pointe Advisors, LLC | $15.0M | 489,664 | 0.07% | 12q | +9.9%+$1.4M |
| DIVERSIFIED MANAGEMENT INC | $3.0M | 96,481 | 0.63% | 3q | +5.7%+$159.7K |
| MIRAE ASSET SECURITIES (USA) INC. | $614.1K | 20,000 | 0.02% | new | NEW |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $553.4K | 18,021 | 0.24% | 13q | -33.5%-$278.6K |
| Atria Investments, Inc | $253.7K | 8,263 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $244.2K | 7,953 | 0.00% | 2q | HELD |
| GTS SECURITIES LLC | $236.0K | 7,685 | 0.00% | 4q | -50.4%-$240.2K |
| JPMORGAN CHASE & CO | $168.6K | 5,454 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $160.1K | 5,213 | 0.00% | new | NEW |
| UBS Group AG | $30.8K | 1,004 | 0.00% | 3q | -30.4%-$13.5K |
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 | 11 | $37.9M | 1,233,303 | 4 | 3 | 3 | 0.0% |
| Q1 2026 | 8 | $34.7M | 1,149,459 | 2 | 3 | 3 | 0.0% |
| Q4 2025 | 10 | $16.5M | 583,197 | 2 | 3 | 4 | 0.0% |
| Q3 2025 | 9 | $27.6M | 987,183 | 4 | 5 | 0 | 0.0% |
| Q2 2025 | 6 | $20.5M | 758,621 | 2 | 2 | 2 | 0.0% |
| Q1 2025 | 5 | $18.6M | 684,408 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 5 | $18.7M | 723,778 | 1 | 3 | 1 | 0.0% |
| Q3 2024 | 6 | $13.8M | 505,138 | 0 | 4 | 1 | 0.0% |
| Q2 2024 | 6 | $11.1M | 447,452 | 0 | 4 | 2 | 0.0% |
| Q1 2024 | 6 | $9.8M | 384,308 | 2 | 2 | 2 | 0.0% |
| Q4 2023 | 6 | $14.2M | 586,931 | 0 | 5 | 1 | 0.0% |
| Q3 2023 | 7 | $10.6M | 465,693 | 5 | 0 | 2 | 0.0% |
| Q2 2023 | 3 | $26.6M | 1,102,532 | 3 | 0 | 0 | 0.0% |