EA SERIES TRUST
CUSIP 02072Q218
Ea Series Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 1.92M shares worth $41M as of Q1 2026. The largest reported holders are Arkadios Wealth Advisors, Avory & Company, LLC, and Gts Securities LLC.
Institutional Holders
6
Q1 2026
Reported Value
$41M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
··
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arkadios Wealth Advisors$6.1B AUM | 0.53% | $32M | 1.51M | Q1 2026 |
| Avory & Company, LLC$77M AUM | 9.43% | $7M | 341.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $629,477 | 29.5K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.20% | $542,842 | 25.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $263,516 | 12.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5,640 | 264 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.