DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (AAEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
42
Reporting holders
$333.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $193.1M | 3,631,067 | 16.38% | 3q | HELD |
| Everest Private Wealth | $20.0M | 375,942 | 7.46% | 3q | -1.2%-$241.8K |
| Beacon Pointe Advisors, LLC | $19.1M | 359,759 | 0.09% | 3q | HELD |
| Vise Technologies, Inc. | $12.4M | 233,703 | 0.14% | new | NEW |
| Truepoint, Inc. | $12.4M | 232,542 | 0.26% | 3q | HELD |
| JPL Wealth Management, LLC | $12.2M | 229,355 | 2.42% | 3q | HELD |
| Flatrock Wealth Partners LLC | $5.4M | 101,682 | 2.12% | 3q | HELD |
| Seed Wealth Management, Inc. | $4.8M | 91,183 | 3.07% | 3q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.4M | 83,311 | 0.02% | 3q | HELD |
| Soundwatch Capital LLC | $4.4M | 83,311 | 0.49% | 3q | HELD |
| Meredith Wealth Planning | $4.3M | 80,965 | 1.02% | 3q | HELD |
| Ethos Financial Group, LLC | $4.2M | 80,056 | 0.28% | 3q | -20.3%-$1.1M |
| Ledyard National Bank | $3.5M | 65,131 | 0.28% | 3q | -2.1%-$74.7K |
| Quantinno Capital Management LP | $2.8M | 53,441 | 0.00% | 2q | +115.5%+$1.5M |
| One Degree Advisors Inc | $2.7M | 50,944 | 0.60% | 2q | HELD |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.6M | 49,139 | 0.59% | 3q | HELD |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $2.3M | 43,122 | 0.02% | 3q | HELD |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $2.1M | 39,418 | 0.44% | 3q | HELD |
| Revolve Wealth Partners, LLC | $2.0M | 37,219 | 0.21% | 3q | -1.3%-$25.2K |
| FIDELITY D & D BANCORP INC | $1.7M | 32,817 | 0.60% | 3q | HELD |
| Magnolia Private Wealth, LLC | $1.7M | 31,966 | 0.93% | 3q | -2.4%-$42.5K |
| ROYAL BANK OF CANADA | $1.6M | 29,555 | 0.00% | 3q | +1.6%+$25.3K |
| REGIONS FINANCIAL CORP | $1.5M | 27,580 | 0.01% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 20,340 | 0.00% | 2q | -7.3%-$85.7K |
| Family CFO Inc | $1.1M | 19,852 | 0.41% | 3q | HELD |
| Sherman Wealth Management LLC | $946.7K | 17,799 | 0.71% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $936.5K | 17,607 | 0.00% | new | NEW |
| CONTINUUM WEALTH ADVISORS, LLC | $821.1K | 15,437 | 0.28% | 3q | HELD |
| Prairiewood Capital, LLC | $818.4K | 15,388 | 0.21% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $808.2K | 15,195 | 0.00% | new | NEW |
| Creative Planning | $758.4K | 14,259 | 0.00% | 3q | HELD |
| QUARRY HILL ADVISORS, LLC | $757.1K | 14,235 | 0.29% | 3q | -29.4%-$315.5K |
| MilWealth Group LLC | $680.2K | 12,789 | 0.15% | 3q | -7.6%-$55.6K |
| Savvy Advisors, Inc. | $646.4K | 12,154 | 0.01% | 2q | -8.5%-$59.7K |
| Schiavi & Co LLC | $522.2K | 9,817 | 0.14% | 3q | HELD |
| Cerity Partners LLC | $498.8K | 9,378 | 0.00% | 3q | HELD |
| Midwest Capital Advisors, LLC | $351.3K | 6,605 | 0.14% | 3q | HELD |
| XY Planning Network, Inc. | $351.3K | 6,605 | 0.04% | 3q | -22.3%-$100.8K |
| ZWJ INVESTMENT COUNSEL INC | $271.5K | 5,104 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $233.2K | 4,385 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $182.4K | 3,430 | 0.00% | 3q | HELD |
| UBS Group AG | $23.9K | 449 | 0.00% | 2q | -67.7%-$50.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $230.8M | 4,206,099 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 42 | $333.1M | 6,264,036 | 4 | 2 | 11 | 0.0% |
| Q1 2026 | 41 | $281.6M | 6,049,128 | 8 | 2 | 6 | 0.0% |
| Q4 2025 | 34 | $290.4M | 5,887,238 | 32 | 0 | 0 | 0.0% |