EA SERIES TRUST
CUSIP 02072L870
Ea Series Trust has 13 institutional holders in Filings Flow’s 13F database, together reporting 4.49M shares worth $182M as of Q1 2026. The largest reported holders are Almanack Investment Partners, LLC., Wealth Enhancement Advisory Services, LLC, and Vise Technologies, Inc..
Institutional Holders
13
Q1 2026
Reported Value
$182M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Almanack Investment Partners, LLC.$592M AUM | 29.20% | $173M | 4.25M | Q1 2026 |
| Redwood Wealth Management Group, LLC$232M AUM | 0.14% | $313,067 | 7.7K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.06% | $885,684 | 21.8K | Q1 2026 |
| Hudock, Inc.$680M AUM | 0.06% | $438,737 | 10.8K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.04% | $2M | 49.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 24.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $507,543 | 13.2K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 106.7K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $315,101 | 7.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $639,416 | 16.6K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $12,697 | 312 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $50,000 | 1.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $102,553 | 2.7K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $48,590 | 1.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,546 | 38 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.