SEC 13F Intelligence

EA SERIES TRUST

CUSIP 02072L656

Ea Series Trust has 9 institutional holders in Filings Flow’s 13F database, together reporting 223.8K shares worth $9M as of Q1 2026. The largest reported holders are Altrius Capital Management Inc, Global View Capital Management LLC, and One Wealth Management Investment & Advisory Services, LLC.

Institutional Holders
9
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’22: 3Q4 ’22Q4 ’25: 10Q4 ’25Q1 ’26: 9Q1 ’26filingsflow.com
Total reported value
Q4 ’22: $608,469Q4 ’22Q4 ’25: $8MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Altrius Capital Management Inc$503M AUM1.34%$7M164.7KQ1 2026
Harpswell Capital Advisors, LLC$134M AUM0.31%$410,28410.0KQ1 2026
Global View Capital Management LLC$377M AUM0.22%$844,11820.6KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.01%$496,48512.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$65,9281.6KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$426,28510.4KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$97,0002.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$17,518475Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$782Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.