# EA SERIES TRUST (SMRI)

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

- Reporting holders: 8
- Reported value: $562.5M
- 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 |
|---|---|---|---|---|
| [Sepio Capital, LP](https://holderbook.com/funds/1751412-sepio-capital-lp/) | $556.0M | 13,553,115 | 28.0% | 12 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $3.3M | 79,502 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.1M | 26,486 | 0.0% | 1 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $968.0K | 23,606 | 0.0% | 3 |
| [Beacon Pointe Advisors, LLC](https://holderbook.com/funds/1744317-beacon-pointe-advisors-llc/) | $450.2K | 10,974 | 0.0% | 2 |
| [Black Diamond Financial, LLC](https://holderbook.com/funds/1759236-black-diamond-financial-llc/) | $366.2K | 8,926 | 0.0% | 3 |
| [MARATHON CAPITAL MANAGEMENT](https://holderbook.com/funds/1213206-marathon-capital-management/) | $354.5K | 8,640 | 0.1% | 8 |
| [BLAIR WILLIAM & CO/IL](https://holderbook.com/funds/902367-blair-william-co-il/) | $1.2K | 30 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $562.5M |
| Q1 2026 | 7 | $481.4M |
| Q4 2025 | 8 | $476.5M |
| Q3 2025 | 6 | $451.8M |
| Q2 2025 | 4 | $254.2M |
| Q1 2025 | 3 | $231.8M |
| Q4 2024 | 3 | $193.7M |
| Q3 2024 | 4 | $234.4M |
| Q2 2024 | 3 | $146.3M |
| Q1 2024 | 2 | $183.4M |
| Q4 2023 | 1 | $222.5M |
| Q3 2023 | 1 | $163.2M |