EA SERIES TRUST
CUSIP 02072L649
Ea Series Trust has 13 institutional holders in Filings Flow’s 13F database, together reporting 9.33M shares worth $452M as of Q1 2026. The largest reported holders are Burney Co/, Coppell Advisory Solutions LLC, and Empowered Funds, LLC.
Institutional Holders
13
Q1 2026
Reported Value
$452M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Coppell Advisory Solutions LLC$170M AUM | 49.63% | $84M | 1.79M | Q1 2026OLDER |
| BURNEY CO/$3.2B AUM | 10.61% | $339M | 6.96M | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.49% | $6M | 126.6K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 0.24% | $2M | 36.5K | Q1 2026OLDER |
| Fiduciary Planning LLC$331M AUM | 0.21% | $687,080 | 14.1K | Q1 2026OLDER |
| Meridian Financial Partners LLC$263M AUM | 0.11% | $287,822 | 5.8K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.09% | $14M | 277.7K | Q2 2026 |
| ZEGA Investments, LLC$890M AUM | 0.04% | $316,360 | 6.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $636,617 | 13.1K | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.02% | $202,326 | 4.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 67.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $54,220 | 1.1K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 24.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $33,445 | 686 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.