SEC 13F Intelligence

EA SERIES TRUST

CUSIP 02072L789

Ea Series Trust has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.3K shares worth $261,000 as of Q1 2026. The largest reported holders are Royal Bank Of Canada, Ubs Group AG, and Concourse Financial Group Securities, Inc..

Institutional Holders
1
Q1 2026
Reported Value
$261,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’21: 3Q4 ’21Q4 ’22: 3Q4 ’22Q4 ’25: 2Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $4MQ4 ’21Q4 ’22: $4MQ4 ’22Q4 ’25: $698,878Q4 ’25Q1 ’26: $261,000Q1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
ROYAL BANK OF CANADA$570.1B AUM0.00%$261,0008.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$1,87853Q4 2025OLDER

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