DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (AMID)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
16
Reporting holders
$90.7M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | $64.0M | 1,756,927 | 0.47% | 16q | -2.6%-$1.7M |
| Corient Private Wealth LP | $10.2M | 279,796 | 0.01% | 5q | +102.1%+$5.2M |
| Orion Porfolio Solutions, LLC | $8.3M | 226,977 | 0.06% | 8q | -2.3%-$191.9K |
| Maia Wealth LLC | $3.0M | 82,266 | 0.44% | 8q | +15.3%+$398.7K |
| Krilogy Financial LLC | $2.7M | 72,802 | 0.08% | 2q | +59.5%+$989.7K |
| GTS SECURITIES LLC | $691.3K | 18,967 | 0.01% | 3q | HELD |
| Directional Asset Management | $657.5K | 18,040 | 0.56% | 3q | -32.8%-$320.4K |
| RAYMOND JAMES FINANCIAL INC | $539.4K | 14,800 | 0.00% | 7q | HELD |
| ARGENT CAPITAL MANAGEMENT LLC | $434.2K | 11,915 | 0.01% | 16q | HELD |
| Global Retirement Partners, LLC | $86.8K | 2,383 | 0.00% | 7q | -13.0%-$13.0K |
| JPMORGAN CHASE & CO | $63.5K | 1,768 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $53.8K | 1,475 | 0.00% | 5q | -1.9%-$1.1K |
| MPWM ADVISORY SOLUTIONS, LLC | $6.9K | 189 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $6.4K | 175 | 0.00% | 3q | -95.3%-$130.1K |
| Private Wealth Asset Management, LLC | $6.2K | 170 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $328 | 9 | 0.00% | 2q | HELD |
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 | 6 | $6.8M | 186,309 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 16 | $90.7M | 2,488,659 | 1 | 3 | 6 | 0.0% |
| Q1 2026 | 21 | $77.0M | 2,392,999 | 7 | 6 | 4 | 0.0% |
| Q4 2025 | 17 | $82.7M | 2,463,191 | 4 | 4 | 3 | 0.0% |
| Q3 2025 | 18 | $84.6M | 2,486,735 | 2 | 5 | 5 | 0.0% |
| Q2 2025 | 18 | $78.6M | 2,363,849 | 5 | 7 | 3 | 0.0% |
| Q1 2025 | 16 | $82.7M | 2,605,151 | 3 | 7 | 2 | 0.0% |
| Q4 2024 | 20 | $85.0M | 2,488,967 | 4 | 6 | 4 | 0.0% |
| Q3 2024 | 13 | $64.7M | 1,830,235 | 8 | 4 | 1 | 0.0% |
| Q2 2024 | 6 | $33.2M | 1,028,184 | 2 | 2 | 0 | 0.0% |
| Q1 2024 | 7 | $36.7M | 1,073,438 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 7 | $26.8M | 885,106 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 5 | $16.2M | 623,580 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 4 | $15.5M | 579,310 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $13.8M | 563,795 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $12.2M | 481,742 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 2 | $9.9M | 466,852 | 2 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0K | 288 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 57 | $200.7M | 38,446,712 | 14 | 16 | 10 | 0.9% |
| Q1 2019 | 61 | $183.1M | 35,106,287 | 17 | 14 | 17 | 0.9% |
| Q4 2018 | 57 | $96.7M | 30,878,799 | 2 | 1 | 2 | 3.3% |