EA SERIES TRUST (TBG)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
25
Reporting holders
$163.0M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $85.1M | 2,335,091 | 0.08% | 11q | +3.8%+$3.1M |
| Abundance Wealth Counselors | $57.2M | 1,567,748 | 3.71% | 5q | +70.2%+$23.6M |
| EverSource Wealth Advisors, LLC | $4.6M | 125,648 | 0.15% | 10q | +20.0%+$764.5K |
| Stokes Capital Advisors, LLC | $2.9M | 79,995 | 0.62% | 5q | +19.2%+$468.8K |
| Boyer Financial Services, Inc. | $2.7M | 71,135 | 2.24% | 3q | +13.3%+$311.5K |
| Insight Wealth Partners, LLC | $2.4M | 65,119 | 0.32% | 6q | +7.6%+$168.0K |
| STIFEL FINANCIAL CORP | $2.1M | 57,255 | 0.00% | 7q | +13.9%+$254.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 43,216 | 0.00% | 8q | +2.7%+$40.8K |
| Forefront Wealth Partners, LLC | $1.0M | 28,297 | 0.32% | 2q | +82.2%+$465.6K |
| Geneos Wealth Management Inc. | $967.4K | 26,534 | 0.02% | 5q | +63.7%+$376.6K |
| Charis Legacy Partners, LLC | $492.9K | 13,518 | 0.61% | 3q | +37.2%+$133.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.2K | 8,315 | 0.00% | new | NEW |
| Cetera Investment Advisers | $287.8K | 7,892 | 0.00% | 6q | HELD |
| GTS SECURITIES LLC | $271.2K | 7,437 | 0.01% | new | NEW |
| Traynor Capital Management, Inc. | $260.0K | 7,130 | 0.01% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $242.0K | 6,637 | 0.00% | 2q | -3.1%-$7.7K |
| Keel Point, LLC | $241.6K | 6,625 | 0.01% | 3q | +4.5%+$10.5K |
| Inspire Advisors, LLC | $214.7K | 5,888 | 0.01% | 2q | +0.7%+$1.5K |
| Institute for Wealth Management, LLC. | $49.6K | 1,361 | 0.00% | new | NEW |
| Bare Financial Services, Inc | $45.6K | 1,250 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $29.2K | 800 | 0.00% | new | NEW |
| Hilltop National Bank | $14.4K | 396 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $14.3K | 391 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $11.3K | 309,734 | 0.01% | 7q | +135.2%+$6.5K |
| MORGAN STANLEY | $3.8K | 103 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $1.2K | 34 | 0.00% | 2q | HELD |
| Betterment LLC | $206 | 5,657 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $84 | 2,297 | 0.01% | 5q | +77.5% |
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 | 25 | $163.0M | 4,467,815 | 6 | 13 | 1 | 0.0% |
| Q1 2026 | 22 | $127.4M | 3,653,874 | 6 | 10 | 4 | 0.0% |
| Q4 2025 | 22 | $115.8M | 3,467,816 | 3 | 12 | 5 | 0.0% |
| Q3 2025 | 27 | $97.9M | 2,961,513 | 9 | 11 | 2 | 0.0% |
| Q2 2025 | 19 | $62.4M | 1,938,441 | 7 | 6 | 2 | 0.0% |
| Q1 2025 | 17 | $60.2M | 1,839,367 | 12 | 3 | 1 | 0.0% |
| Q4 2024 | 10 | $52.2M | 1,633,880 | 3 | 6 | 0 | 0.0% |
| Q3 2024 | 8 | $49.5M | 1,551,974 | 3 | 4 | 0 | 0.0% |
| Q2 2024 | 7 | $43.1M | 1,494,615 | 1 | 4 | 1 | 0.0% |
| Q1 2024 | 7 | $40.7M | 1,378,628 | 4 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $35.9M | 1,325,681 | 4 | 0 | 0 | 0.0% |