DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (BBLU)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
71
Reporting holders
$178.0M
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $30.1M | 1,821,718 | 0.03% | 10q | +21.7%+$5.4M |
| Annex Advisory Services, LLC | $22.9M | 1,389,231 | 0.39% | 3q | -1.6%-$370.5K |
| RAYMOND JAMES FINANCIAL INC | $18.0M | 1,088,094 | 0.00% | 7q | +0.7%+$119.2K |
| Cambridge Investment Research Advisors, Inc. | $13.1M | 792,894 | 0.01% | 15q | +106.6%+$6.7M |
| D.A. DAVIDSON & CO. | $12.2M | 738,293 | 0.07% | 4q | +47.7%+$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 656,479 | 0.01% | 15q | +3.1%+$326.0K |
| OSAIC HOLDINGS, INC. | $10.4M | 632,041 | 0.01% | 15q | +11.6%+$1.1M |
| Oxford Wealth Group, LLC | $8.9M | 542,397 | 4.00% | 3q | +15.3%+$1.2M |
| LPL Financial LLC | $6.4M | 387,287 | 0.00% | 15q | +23.1%+$1.2M |
| Allworth Financial LP | $5.6M | 339,699 | 0.02% | 6q | -7.7%-$465.3K |
| Ameritas Advisory Services, LLC | $3.7M | 221,668 | 0.07% | 10q | +281.3%+$2.7M |
| MML INVESTORS SERVICES, LLC | $3.5M | 209,616 | 0.01% | 9q | +26.3%+$719.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 193,212 | 0.00% | 15q | +14.8%+$409.9K |
| ROYAL BANK OF CANADA | $2.7M | 166,007 | 0.00% | 15q | -10.1%-$307.5K |
| Advisory Services Network, LLC | $2.5M | 151,502 | 0.03% | 2q | +6.5%+$152.1K |
| Concurrent Investment Advisors, LLC | $2.2M | 133,370 | 0.02% | 8q | +6.4%+$132.7K |
| Arete Wealth Advisors, LLC | $1.8M | 107,637 | 0.12% | 4q | +5.4%+$91.0K |
| Synergy Asset Management, LLC | $1.3M | 80,012 | 0.12% | new | NEW |
| Geneos Wealth Management Inc. | $1.2M | 70,887 | 0.02% | 7q | -4.8%-$58.9K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2M | 70,414 | 0.06% | 10q | +5.0%+$55.2K |
| Dynamic Advisor Solutions LLC | $1.2M | 70,005 | 0.03% | 13q | HELD |
| Envision Financial Transparency, LLC | $964.9K | 58,479 | 0.82% | 2q | HELD |
| GWN SECURITIES INC. | $939.5K | 56,938 | 0.16% | 7q | -9.7%-$100.7K |
| JPMORGAN CHASE & CO | $913.3K | 55,490 | 0.00% | 5q | +13.1%+$105.6K |
| WEDBUSH SECURITIES INC | $804.0K | 48,715 | 0.02% | 8q | -12.1%-$110.6K |
| Lifetime Wealth Management P.C. | $765.6K | 46,399 | 0.45% | 3q | -45.6%-$641.7K |
| American Trust | $764.6K | 46,338 | 0.06% | 5q | -2.3%-$17.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $747.8K | 45,319 | 0.00% | 15q | HELD |
| KANE INVESTMENT MANAGEMENT, INC. | $687.4K | 41,658 | 0.29% | 6q | +2.3%+$15.3K |
| Main Street Group, LTD | $682.1K | 41,341 | 0.16% | 5q | +6.0%+$38.7K |
| SMITH SHELLNUT WILSON LLC /ADV | $657.3K | 39,838 | 0.25% | 3q | +34.1%+$167.1K |
| PARK AVENUE SECURITIES LLC | $585.0K | 35,442 | 0.00% | 6q | -4.1%-$25.1K |
| Bravias Capital Group, LLC | $576.6K | 34,945 | 0.34% | 7q | -1.7%-$10.1K |
| Mutual Advisors, LLC | $462.9K | 28,056 | 0.01% | 8q | HELD |
| Janney Montgomery Scott LLC | $435.0K | 26,384 | 0.00% | 10q | -8.4%-$39.8K |
| Ethos Financial Group, LLC | $398.4K | 24,000 | 0.03% | 5q | HELD |
| Kestra Advisory Services, LLC | $368.6K | 22,342 | 0.00% | 7q | -2.2%-$8.3K |
| Modera Wealth Management, LLC | $322.5K | 19,546 | 0.00% | 13q | HELD |
| TRUIST FINANCIAL CORP | $320.6K | 19,429 | 0.00% | 15q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $320.2K | 19,408 | 0.02% | new | NEW |
| STEPHENS INC /AR/ | $274.8K | 16,652 | 0.00% | 5q | HELD |
| CAPITAL WEALTH MANAGEMENT, LLC | $267.1K | 16,190 | 0.06% | 2q | +49.6%+$88.5K |
| Redwood Financial Network Corp | $251.3K | 15,231 | 0.14% | 3q | -1.3%-$3.3K |
| Accel Wealth Management | $235.4K | 14,268 | 0.05% | 13q | HELD |
| Midwest Trust Co | $234.1K | 14,185 | 0.00% | 5q | HELD |
| Ausdal Financial Partners, Inc. | $233.2K | 14,131 | 0.01% | 7q | HELD |
| Beacon Pointe Advisors, LLC | $222.0K | 13,456 | 0.00% | 15q | HELD |
| NFSG Corp | $219.4K | 13,300 | 0.03% | 3q | +22.1%+$39.7K |
| Avantax Planning Partners, Inc. | $217.3K | 13,169 | 0.01% | 2q | HELD |
| Brookstone Capital Management | $200.5K | 12,150 | 0.00% | new | NEW |
| Claro Advisors Inc. | $176.8K | 10,712 | 0.02% | 15q | HELD |
| Integrated Wealth Concepts LLC | $175.5K | 10,635 | 0.00% | new | NEW |
| Essex Financial Services, Inc. | $173.7K | 10,527 | 0.01% | 15q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $173.6K | 10,523 | 0.01% | 15q | HELD |
| MORGAN STANLEY | $149.2K | 9,041 | 0.00% | 15q | +12.5%+$16.5K |
| FMR LLC | $109.4K | 6,630 | 0.00% | 15q | +58.7%+$40.5K |
| NewEdge Advisors, LLC | $69.4K | 4,208 | 0.00% | 15q | HELD |
| IFP Advisors, Inc | $59.5K | 3,605 | 0.00% | 10q | -1.9%-$1.2K |
| UBS Group AG | $26.1K | 1,582 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $22.7K | 1,376 | 0.00% | 15q | +137500.0%+$22.7K |
| Weaver Capital Management LLC | $13.3K | 900 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $9.6K | 584 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $6.1K | 371 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $5.5K | 332 | 0.00% | 6q | HELD |
| Pflug Koory, LLC | $2.1K | 128 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.1K | 127 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.6K | 100 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $1.2K | 72 | 0.00% | 10q | HELD |
| Triumph Capital Management | $808 | 49 | 0.00% | 3q | +22.5% |
| FIDUCIARY FINANCIAL ADVISORS | $384 | 23 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $17 | 1 | 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 | 27 | $44.5M | 2,597,944 | 3 | 8 | 8 | 0.0% |
| Q2 2026 | 71 | $178.0M | 10,786,788 | 6 | 25 | 14 | 0.0% |
| Q1 2026 | 70 | $138.1M | 9,355,330 | 9 | 24 | 18 | 0.0% |
| Q4 2025 | 68 | $129.2M | 8,463,753 | 14 | 24 | 16 | 0.0% |
| Q3 2025 | 62 | $100.6M | 6,893,768 | 8 | 24 | 14 | 0.0% |
| Q2 2025 | 58 | $83.8M | 6,224,519 | 9 | 15 | 16 | 0.0% |
| Q1 2025 | 55 | $69.2M | 5,491,548 | 7 | 15 | 14 | 0.0% |
| Q4 2024 | 52 | $68.6M | 5,250,889 | 9 | 19 | 8 | 0.0% |
| Q3 2024 | 47 | $61.1M | 4,805,686 | 8 | 12 | 11 | 0.0% |
| Q2 2024 | 40 | $51.1M | 4,238,905 | 3 | 13 | 10 | 0.0% |
| Q1 2024 | 41 | $34.6M | 2,967,834 | 11 | 8 | 10 | 0.0% |
| Q4 2023 | 35 | $18.0M | 1,737,733 | 5 | 8 | 13 | 0.0% |
| Q3 2023 | 38 | $13.9M | 1,452,771 | 6 | 8 | 14 | 0.0% |
| Q2 2023 | 34 | $14.5M | 1,478,425 | 7 | 7 | 15 | 0.0% |
| Q1 2023 | 34 | $11.6M | 1,308,401 | 4 | 12 | 11 | 0.0% |
| Q4 2022 | 42 | $33.6M | 4,166,095 | 41 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $880.0K | 82,373 | 1 | 0 | 0 | 0.0% |