EA SERIES TRUST
CUSIP 02072L383
Ea Series Trust has 4 institutional holders in Filings Flow’s 13F database, together reporting 71.6K shares worth $2M as of Q1 2026. The largest reported holders are Pursuit Wealth Management LLC, Royal Bank Of Canada, and Comerica Bank.
Institutional Holders
4
Q1 2026
Reported Value
$2M
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 |
|---|---|---|---|---|
| Pursuit Wealth Management LLC$116M AUM | 2.99% | $3M | 120.7K | Q4 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.05% | $440,869 | 18.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $610,011 | 21.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $591,186 | 25.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $26,748 | 1.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $634,000 | 26.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $213,368 | 7.4K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19,973 | 653 | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4,566 | 156 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.