EA SERIES TRUST
CUSIP 02072Q762
Ea Series Trust has 16 institutional holders in Filings Flow’s 13F database, together reporting 739.9K shares worth $26M as of Q1 2026. The largest reported holders are San Luis Wealth Advisors LLC, Arrowroot Family Office, LLC, and Mutual Advisors, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$26M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arrowroot Family Office, LLC$302M AUM | 1.68% | $5M | 146.5K | Q1 2026OLDER |
| San Luis Wealth Advisors LLC$604M AUM | 1.53% | $9M | 266.5K | Q1 2026OLDER |
| Andina Capital Management, LLC$113M AUM | 1.26% | $1M | 40.9K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.91% | $3M | 88.2K | Q3 2025OLDER |
| Goldenstone Wealth Management LLC$137M AUM | 0.28% | $390,190 | 11.2K | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.10% | $2M | 44.5K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.07% | $3M | 100.4K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.07% | $3M | 97.6K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.07% | $209,690 | 4.8K | Q2 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.04% | $681,894 | 19.6K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $10,429 | 300 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $88,454 | 2.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,241 | 143 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $57,604 | 1.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $231,958 | 7.8K | Q3 2025OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $219 | 5 | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,252 | 36 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $138,000 | 4.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $134,546 | 4.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,651 | 122 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.