EA SERIES TRUST (SMRI)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
7
Reporting holders
$561.6M
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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | $556.0M | 13,553,115 | 27.97% | 12q | HELD |
| JPMORGAN CHASE & CO | $3.3M | 79,502 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $1.1M | 26,486 | 0.02% | new | NEW |
| Beacon Pointe Advisors, LLC | $450.2K | 10,974 | 0.00% | 2q | +14.0%+$55.4K |
| Black Diamond Financial, LLC | $366.2K | 8,926 | 0.03% | 3q | -7.4%-$29.1K |
| MARATHON CAPITAL MANAGEMENT | $354.5K | 8,640 | 0.07% | 8q | HELD |
| BLAIR WILLIAM & CO/IL | $1.2K | 30 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $968 | 23,606 | 0.00% | 3q | +141.4% |
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 | 7 | $561.6M | 13,687,673 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 6 | $481.1M | 13,595,010 | 2 | 2 | 1 | 0.0% |
| Q4 2025 | 7 | $476.2M | 13,176,214 | 2 | 2 | 0 | 0.0% |
| Q3 2025 | 6 | $451.8M | 13,045,855 | 2 | 1 | 1 | 0.0% |
| Q2 2025 | 4 | $254.2M | 7,706,270 | 2 | 2 | 0 | 0.0% |
| Q1 2025 | 3 | $231.8M | 7,504,517 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 3 | $193.7M | 6,588,812 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 4 | $234.4M | 7,664,968 | 2 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $146.3M | 5,156,123 | 1 | 0 | 2 | 0.0% |
| Q1 2024 | 2 | $183.4M | 6,173,240 | 1 | 0 | 1 | 0.0% |
| Q4 2023 | 1 | $222.5M | 8,412,324 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $163.2M | 6,677,197 | 1 | 0 | 0 | 0.0% |