EA SERIES TRUST
CUSIP 02072Q499
Ea Series Trust has 4 institutional holders in Filings Flow’s 13F database, together reporting 6.91M shares worth $470M as of Q1 2026. The largest reported holders are Castellan Group, Gotham Asset Management, LLC, and Mirae Asset Securities (USA) Inc..
Institutional Holders
4
Q1 2026
Reported Value
$470M
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 |
|---|---|---|---|---|
| Castellan Group$726M AUM | 60.82% | $441M | 6.50M | Q1 2026 |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.30% | $10M | 150.0K | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.08% | $27M | 400.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $390,873 | 5.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $589,911 | 8.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $225,726 | 3.5K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.