SEC 13F Intelligence

EA SERIES TRUST

CUSIP 02072Q788

Ea Series Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 7.31M shares worth $201M as of Q1 2026. The largest reported holders are Smart Money Group LLC, Jane Street Group, LLC, and Royal Bank Of Canada.

Institutional Holders
6
Q1 2026
Reported Value
$201M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 3Q4 ’25Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $202MQ4 ’25Q1 ’26: $201MQ1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
Smart Money Group LLC$344M AUM58.20%$200M7.26MQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$656,02923.8KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$415,00015.1KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$268,2289.7KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$18,993709Q1 2026
UBS Group AG$666.3B AUM0.00%$3,553129Q1 2026

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