EA SERIES TRUST
CUSIP 02072Q184
Ea Series Trust has 4 institutional holders in Filings Flow’s 13F database, together reporting 3.55M shares worth $87M as of Q1 2026. The largest reported holders are Avos Capital Management, LLC, Concorde Asset Management, LLC, and Jane Street Group, LLC.
Institutional Holders
4
Q1 2026
Reported Value
$87M
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 |
|---|---|---|---|---|
| Avos Capital Management, LLC$253M AUM | 33.67% | $85M | 3.46M | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.79% | $2M | 65.1K | Q2 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $682,494 | 27.7K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.01% | $445,975 | 18.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 43.2K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.