EA SERIES TRUST
CUSIP 02072Q846
Ea Series Trust has 22 institutional holders in Filings Flow’s 13F database, together reporting 1.51M shares worth $41M as of Q1 2026. The largest reported holders are Cambridge Associates LLC /Ma/ /Adv, Nepc LLC, and Captrust Financial Advisors.
Institutional Holders
22
Q1 2026
Reported Value
$41M
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 |
|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$6.3B AUM | 0.27% | $17M | 626.4K | Q2 2026 |
| NEPC LLC$5.0B AUM | 0.23% | $12M | 431.1K | Q1 2026OLDER |
| Tiller Private Wealth, Inc.$281M AUM | 0.09% | $243,257 | 8.9K | Q1 2026OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.03% | $825,116 | 30.2K | Q1 2026OLDER |
| Sand Hill Global Advisors, LLC$3.0B AUM | 0.03% | $876,479 | 32.1K | Q1 2026OLDER |
| Pitcairn Wealth Advisors LLC$1.1B AUM | 0.02% | $209,181 | 7.3K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $6M | 233.7K | Q1 2026OLDER |
| Cresta Advisors, Ltd.$244M AUM | 0.01% | $12,906 | 450 | Q4 2025OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $11,755 | 430 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $386,932 | 14.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $10,387 | 380 | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $4,756 | 174 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 71.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $281,566 | 10.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $52,182 | 1.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $58,337 | 2.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $464,071 | 16.2K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $362,266 | 12.9K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $241,179 | 8.8K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $41,276 | 1.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,367 | 50 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $329 | 12 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17,208 | 600 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $49,838 | 1.8K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1,092 | 39.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $21,510 | 750 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 100 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,777 | 65 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2,868 | 100 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.