# EA SERIES TRUST (TRIO)

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

- Reporting holders: 5
- Reported value: $122.8M
- 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 |
|---|---|---|---|---|
| [KINTRA WEALTH, LLC](https://holderbook.com/funds/1904432-kintra-wealth-llc/) | $121.9M | 1,839,085 | 6.4% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $408.2K | 6,301 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $312.9K | 4,831 | 0.0% | 1 |
| [Facet Wealth, Inc.](https://holderbook.com/funds/1748271-facet-wealth-inc/) | $224.5K | 3,466 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $22.0K | 340 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $122.8M |
| Q1 2026 | 2 | $110.1M |
| Q4 2025 | 2 | $110.9M |
| Q3 2025 | 3 | $107.0M |
| Q2 2025 | 4 | $203.5M |
| Q1 2025 | 4 | $95.8M |