EA SERIES TRUST
CUSIP 02072L466
Ea Series Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 4.09M shares worth $149M as of Q1 2026. The largest reported holders are Clark Estates Inc/Ny, Clearstead Advisors, LLC, and Bank Of America Corp /De/.
Institutional Holders
6
Q1 2026
Reported Value
$149M
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 |
|---|---|---|---|---|
| CLARK ESTATES INC/NY$416M AUM | 18.50% | $77M | 2.12M | Q1 2026 |
| Clarius Group, LLC$1.8B AUM | 0.96% | $17M | 503.9K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.51% | $15M | 400.0K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.33% | $37M | 1.01M | Q1 2026 |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 0.03% | $356,034 | 9.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $20M | 550.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $297,279 | 8.9K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $27,283 | 751 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.