# EA SERIES TRUST (RCGE)

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

- Reporting holders: 5
- Reported value: $93.0M
- 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 |
|---|---|---|---|---|
| [Rock Creek Group LLC](https://holderbook.com/funds/1484067-rock-creek-group-llc/) | $91.2M | 3,077,495 | 9.2% | 2 |
| [Serenus Wealth Advisors, LLC](https://holderbook.com/funds/2053695-serenus-wealth-advisors-llc/) | $962.3K | 32,474 | 0.2% | 3 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $471.6K | 15,914 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $348.9K | 11,775 | 0.0% | 4 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $21.0K | 700 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $93.0M |
| Q1 2026 | 6 | $87.7M |
| Q4 2025 | 5 | $1.6M |
| Q3 2025 | 2 | $973.7K |
| Q2 2025 | 2 | $3.5M |
| Q1 2025 | 2 | $3.2M |