EA SERIES TRUST
CUSIP 02072L219
Ea Series Trust has 7 institutional holders in Filings Flow’s 13F database, together reporting 324.4K shares worth $10M as of Q1 2026. The largest reported holders are Philip James Wealth Mangement, LLC, Stapp Wealth Management, Pllc, and Gts Securities LLC.
Institutional Holders
7
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Philip James Wealth Mangement, LLC$870M AUM | 0.66% | $6M | 189.0K | Q1 2026 |
| STAPP WEALTH MANAGEMENT, PLLC$78M AUM | 1.42% | $1M | 36.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $821,887 | 27.2K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.04% | $748,791 | 24.8K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $657,642 | 21.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $418,504 | 14.5K | Q2 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $404,914 | 13.4K | Q1 2026 |
| Bravias Capital Group, LLC$153M AUM | 0.22% | $342,703 | 11.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8,005 | 277 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,596 | 211 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.