EA SERIES TRUST (NEWZ)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
5
Reporting holders
$10.6M
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $8.9M | 297,703 | 0.03% | 9q | +2.9%+$251.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.2M | 41,386 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $231.2K | 7,717 | 0.00% | 9q | -43.2%-$175.9K |
| FIFTH THIRD BANCORP | $100.8K | 3,363 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $74.7K | 2,493 | 0.00% | 5q | 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 | 5 | $10.6M | 352,662 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 5 | $8.6M | 308,757 | 1 | 0 | 2 | 0.0% |
| Q4 2025 | 8 | $9.8M | 361,508 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 6 | $9.1M | 318,144 | 0 | 0 | 3 | 0.0% |
| Q2 2025 | 10 | $14.5M | 508,494 | 2 | 3 | 2 | 0.0% |
| Q1 2025 | 7 | $12.9M | 475,242 | 2 | 2 | 2 | 0.0% |
| Q4 2024 | 7 | $12.0M | 421,229 | 1 | 3 | 3 | 0.0% |
| Q3 2024 | 6 | $8.6M | 305,989 | 1 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $3.6M | 139,185 | 3 | 0 | 0 | 0.0% |