SEC 13F Intelligence

EA Series Trust

CUSIP 02072Q333

Ea Series Trust has 2 institutional holders in Filings Flow’s 13F database, together reporting 323.5K shares worth $8M as of Q1 2026.

Institutional Holders
2
Q1 2026
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 1Q4 ’25Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $4MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
Orcam Financial Group$141M AUM5.46%$8M307.6KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$396,77115.9KQ1 2026

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