EA SERIES TRUST (TRIO)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
5
Reporting holders
$122.8M
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 |
|---|---|---|---|---|---|
| KINTRA WEALTH, LLC | $121.9M | 1,839,085 | 6.37% | 3q | +0.9%+$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $408.2K | 6,301 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $312.9K | 4,831 | 0.00% | new | NEW |
| Facet Wealth, Inc. | $224.5K | 3,466 | 0.00% | new | NEW |
| UBS Group AG | $22.0K | 340 | 0.00% | 2q | +193.1%+$14.5K |
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 | 5 | $122.8M | 1,854,023 | 3 | 2 | 0 | 0.0% |
| Q1 2026 | 2 | $110.1M | 1,822,148 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $110.9M | 1,815,137 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $107.0M | 1,641,184 | 0 | 3 | 0 | 0.0% |
| Q2 2025 | 4 | $102.0M | 3,253,645 | 3 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $1.3M | 1,620,438 | 4 | 0 | 0 | 0.0% |