EA SERIES TRUST
CUSIP 02072L169
Ea Series Trust has 5 institutional holders in Filings Flow’s 13F database, together reporting 221.8K shares worth $6M as of Q1 2026. The largest reported holders are Strategic Wealth Investment Group, LLC, Safe Harbor Fiduciary, LLC, and Envestnet Portfolio Solutions, Inc..
Institutional Holders
5
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Safe Harbor Fiduciary, LLC$105M AUM | 2.07% | $2M | 76.9K | Q1 2026 |
| Strategic Wealth Investment Group, LLC$788M AUM | 0.33% | $3M | 93.6K | Q1 2026 |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.01% | $442,767 | 16.4K | Q4 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 42.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $253,620 | 9.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6,033 | 214 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.