EA SERIES TRUST (ROE)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
67
Reporting holders
$190.3M
Reported value
0.0%
Held as options
+16
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 |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $28.3M | 664,406 | 7.45% | 10q | -0.5%-$152.1K |
| POTOMAC FUND MANAGEMENT INC /ADV | $28.0M | 657,300 | 0.71% | 2q | -3.6%-$1.0M |
| WELLS FARGO & COMPANY/MN | $25.6M | 599,571 | 0.00% | 8q | -50.2%-$25.8M |
| Vermillion & White Wealth Management Group, LLC | $13.2M | 307,900 | 6.66% | 11q | +5.8%+$718.6K |
| Beacon Capital Management, Inc. | $13.1M | 308,323 | 0.80% | 4q | +6.0%+$744.5K |
| ENVESTNET ASSET MANAGEMENT INC | $11.5M | 269,605 | 0.00% | 8q | -8.1%-$1.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $10.7M | 250,220 | 0.02% | 2q | +172.4%+$6.8M |
| SYKON CAPITAL LLC | $5.8M | 136,879 | 1.80% | new | NEW |
| Oregon Pacific Wealth Management, LLC | $4.9M | 114,997 | 4.60% | 6q | -1.9%-$96.2K |
| Atria Investments, Inc | $4.4M | 102,464 | 0.04% | 8q | -2.3%-$101.9K |
| Belpointe Asset Management LLC | $3.5M | 83,177 | 0.12% | 6q | -32.1%-$1.7M |
| Bellars Harris Wealth Management, LLC | $3.4M | 80,755 | 0.70% | new | FIRST |
| HighTower Advisors, LLC | $3.3M | 77,128 | 0.00% | 10q | +23.3%+$621.4K |
| PUFF WEALTH MANAGEMENT, LLC | $2.8M | 65,724 | 2.86% | 6q | +21.2%+$489.9K |
| Legacy Capital Group California, Inc. | $2.7M | 64,325 | 0.83% | 8q | -12.9%-$407.2K |
| World Investment Advisors | $2.1M | 59,956 | 0.04% | 3q | HELD |
| LPL Financial LLC | $1.9M | 44,140 | 0.00% | 4q | +19.4%+$306.2K |
| NEW WAVE WEALTH ADVISORS LLC | $1.8M | 42,096 | 0.24% | new | NEW |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.8M | 41,645 | 0.75% | 3q | +0.7%+$13.2K |
| Latitude Advisors, LLC | $1.6M | 37,294 | 0.63% | 12q | -0.8%-$12.5K |
| Compound Planning, Inc. | $1.6M | 37,256 | 0.04% | 6q | HELD |
| AE Wealth Management LLC | $1.5M | 35,362 | 0.01% | 8q | -3.8%-$60.1K |
| GeoWealth Management, LLC | $1.3M | 29,730 | 0.04% | 8q | -10.4%-$147.8K |
| Orion Porfolio Solutions, LLC | $1.2M | 28,049 | 0.01% | 6q | -13.7%-$189.7K |
| BlackDiamond Wealth Management, LLC | $1.2M | 26,530 | 0.47% | 12q | -43.8%-$908.6K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.0M | 24,614 | 0.20% | 5q | -21.4%-$285.7K |
| Sound Income Strategies, LLC | $892.4K | 20,934 | 0.04% | 2q | +445.6%+$728.9K |
| &PARTNERS | $866.0K | 20,314 | 0.00% | 5q | -0.8%-$7.2K |
| CARY STREET PARTNERS FINANCIAL LLC | $803.6K | 18,852 | 0.02% | new | NEW |
| LANARK FINANCIAL, INC. | $745.9K | 17,497 | 0.05% | 8q | +13.6%+$89.4K |
| Medallion Wealth Advisors, LLC | $663.6K | 15,566 | 0.21% | 7q | -8.2%-$59.6K |
| CreativeOne Wealth, LLC | $656.4K | 15,397 | 0.01% | 8q | -16.1%-$126.3K |
| Clark Asset Management, LLC | $649.0K | 15,225 | 0.05% | 6q | HELD |
| Town Capital LLC | $609.1K | 14,289 | 0.39% | new | FIRST |
| Ashton Thomas Private Wealth, LLC | $593.6K | 13,923 | 0.01% | 2q | +307.9%+$448.1K |
| DAVENPORT & Co LLC | $592.1K | 13,889 | 0.00% | 8q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $509.4K | 11,949 | 0.01% | new | NEW |
| Onyx Bridge Wealth Group LLC | $506.6K | 11,884 | 0.05% | 3q | +1.3%+$6.6K |
| Ameritas Advisory Services, LLC | $502.6K | 11,790 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $363.3K | 8,522 | 0.00% | new | NEW |
| Empire Financial Management Company, LLC | $354.6K | 8,319 | 0.14% | 5q | HELD |
| Sanctuary Advisors, LLC | $334.9K | 7,856 | 0.00% | 2q | +9.1%+$28.0K |
| Equitable Holdings, Inc. | $308.8K | 7,243 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $254.7K | 5,974 | 0.00% | 8q | -6.2%-$17.0K |
| WealthTrak Capital Management LLC | $254.3K | 5,965 | 0.17% | new | NEW |
| Lloyd Advisory Services, LLC. | $252.2K | 5,915 | 0.10% | 3q | +1305.0%+$234.2K |
| Ausdal Financial Partners, Inc. | $250.7K | 5,881 | 0.01% | 4q | -6.4%-$17.1K |
| Raleigh Capital Management Inc. | $240.3K | 5,636 | 0.08% | 8q | -15.7%-$44.8K |
| Bryn Mawr Trust Advisors, LLC | $239.4K | 5,615 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $174.9K | 4,130 | 0.00% | new | NEW |
| Rareview Capital LLC | $159.3K | 4,946 | 0.09% | new | NEW |
| Signature Equity Partners, LLC | $67.9K | 1,594 | 0.03% | 3q | +4.6%+$3.0K |
| UBS Group AG | $57.2K | 1,341 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $51.6K | 1,210 | 0.00% | 6q | +5.7%+$2.8K |
| Quest 10 Wealth Builders, Inc. | $43.4K | 1,019 | 0.03% | 7q | -7.9%-$3.7K |
| Global Trust Asset Management, LLC | $30.8K | 723 | 0.01% | 7q | HELD |
| Triumph Capital Management | $18.2K | 426 | 0.00% | 3q | -2.5% |
| Kingdom Financial Group LLC. | $17.9K | 421 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $15.0K | 356 | 0.00% | new | NEW |
| Greenwich Wealth Management LLC | $12.8K | 300,089 | 0.47% | 6q | +3.5% |
| Janney Montgomery Scott LLC | $12.6K | 294,650 | 0.02% | 3q | HELD |
| Buck Wealth Strategies, LLC | $7.9K | 186 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $4.9K | 116 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.4K | 104 | 0.00% | 2q | -18.1% |
| Silver Grove Financial Group, Inc. | $2.9K | 68 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $2.8K | 65 | 0.00% | new | NEW |
| Networth Advisors, LLC | $1.8K | 41 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.4K | 34 | 0.00% | 3q | -80.5%-$6.0K |
| Stillwater Private Wealth, LLC | $424 | 9,620 | 0.28% | new | FIRST |
| Arax Advisory Partners | $85 | 2 | 0.00% | new | NEW |
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 | 67 | $190.3M | 4,474,663 | 17 | 15 | 24 | 0.0% |
| Q1 2026 | 51 | $163.3M | 4,609,243 | 8 | 17 | 19 | 0.0% |
| Q4 2025 | 53 | $115.1M | 3,258,624 | 7 | 14 | 24 | 0.0% |
| Q3 2025 | 47 | $126.9M | 3,671,159 | 8 | 6 | 27 | 0.0% |
| Q2 2025 | 50 | $130.7M | 4,051,139 | 10 | 12 | 22 | 0.0% |
| Q1 2025 | 49 | $119.7M | 4,087,655 | 15 | 22 | 9 | 0.0% |
| Q4 2024 | 41 | $100.1M | 3,292,439 | 9 | 4 | 21 | 0.0% |
| Q3 2024 | 29 | $100.0M | 3,246,356 | 20 | 3 | 5 | 0.0% |
| Q2 2024 | 11 | $51.0M | 1,753,061 | 3 | 5 | 3 | 0.0% |
| Q1 2024 | 7 | $20.5M | 701,770 | 3 | 2 | 2 | 0.0% |
| Q4 2023 | 6 | $40.2M | 1,544,032 | 0 | 0 | 3 | 0.0% |
| Q3 2023 | 6 | $3.8M | 168,989 | 6 | 0 | 0 | 0.0% |