EA SERIES TRUST (RW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
4
Reporting holders
$6.1M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $5.1M | 201,141 | 0.91% | 4q | -1.8%-$91.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370.6K | 14,534 | 0.00% | 2q | -28.2%-$145.5K |
| GTS SECURITIES LLC | $334.9K | 13,134 | 0.01% | 3q | -65.4%-$634.2K |
| JANE STREET GROUP, LLC | $218.4K | 8,564 | 0.00% | 2q | -69.9%-$506.7K |
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 | 4 | $6.1M | 237,373 | 0 | 0 | 4 | 0.0% |
| Q1 2026 | 5 | $6.6M | 291,828 | 3 | 2 | 0 | 0.0% |
| Q4 2025 | 4 | $4.7M | 206,620 | 2 | 1 | 1 | 0.0% |
| Q3 2025 | 4 | $4.8M | 226,366 | 3 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $2.7M | 103,774 | 2 | 0 | 0 | 0.0% |