EA SERIES TRUST (RCGE)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
5
Reporting holders
$93.0M
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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $91.2M | 3,077,495 | 9.18% | 2q | HELD |
| Serenus Wealth Advisors, LLC | $962.3K | 32,474 | 0.17% | 3q | HELD |
| GTS SECURITIES LLC | $471.6K | 15,914 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.9K | 11,775 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $21.0K | 700 | 0.00% | 3q | 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 | $93.0M | 3,138,358 | 1 | 0 | 0 | 0.0% |
| Q1 2026 | 5 | $87.3M | 3,138,976 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 5 | $1.6M | 55,850 | 3 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $973.7K | 35,035 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $3.5M | 131,969 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $3.2M | 130,267 | 2 | 0 | 0 | 0.0% |