EA SERIES TRUST
CUSIP 02072L276
Ea Series Trust has 8 institutional holders in Filings Flow’s 13F database, together reporting 343.2K shares worth $11M as of Q1 2026. The largest reported holders are Sequoia Financial Advisors, LLC, Cerity Partners LLC, and Slatestone Wealth, LLC.
Institutional Holders
8
Q1 2026
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sequoia Financial Advisors, LLC$17.9B AUM | 6.07% | $999M | 32.13M | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $6M | 187.3K | Q1 2026 |
| SlateStone Wealth, LLC$1.2B AUM | 0.20% | $2M | 72.4K | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 38.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 32.2K | Q1 2026 |
| Forum Finance Group S.A.$184M AUM | 0.52% | $968,000 | 36.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $670,698 | 22.9K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $555,000 | 16.9K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $532,544 | 16.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $483,245 | 15.5K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $255,007 | 7.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $244,708 | 7.7K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $238,733 | 7.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $130,266 | 4.5K | Q2 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $7,022 | 240 | Q2 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.