EA SERIES TRUST (RNIN)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
5
Reporting holders
$160.4M
Reported value
0.2%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | $156.6M | 4,870,406 | 7.88% | 5q | +0.6%+$966.7K |
| Private Advisory Group LLC | $1.6M | 51,166 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $1.3M | 40,304 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $519.0K | 16,138 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $276.0K | options only | 0.00% | 2q | OPTIONS |
| CENTAURUS FINANCIAL, INC. | $160 | 4,990 | 0.01% | 4q | 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 | $160.4M | 4,978,014 | 3 | 1 | 0 | 0.2% |
| Q1 2026 | 3 | $141.1M | 4,845,326 | 2 | 1 | 0 | 0.3% |
| Q4 2025 | 3 | $126.8M | 4,594,995 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $120.5M | 4,414,982 | 3 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $100.6M | 4,206,554 | 2 | 0 | 0 | 0.0% |